All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTRAL VALLEY COMMUNITY BANCORP: Last Reported 3/31/2020

Business Address

7100 N. FINANCIAL DRIVE, #101

FRESNO, CA US 93720

Mailing Address

7100 N. FINANCIAL DRIVE, #101

FRESNO, CA US 93720
Phone Number: 559-323-3433 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $917,000.00
2 9/30/2019 $620,000.00
3 6/30/2019 $406,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $898,000.00
6 9/30/2018 $694,000.00
7 6/30/2018 $530,000.00
8 3/31/2018 $218,000.00
9 12/31/2017 $766,000.00
10 9/30/2017 $573,000.00
11 6/30/2017 $377,000.00
12 3/31/2017 $218,000.00
13 12/31/2016 $1,142,000.00
14 9/30/2016 $889,000.00
15 6/30/2016 $614,000.00
16 3/31/2016 $301,000.00
17 12/31/2015 $1,196,000.00
18 9/30/2015 $881,000.00
19 6/30/2015 $566,000.00
20 3/31/2015 $248,000.00
21 12/31/2014 $1,015,000.00
22 9/30/2014 $730,000.00
23 6/30/2014 $451,000.00
24 3/31/2014 $189,000.00
25 12/31/2013 $852,000.00
26 9/30/2013 $614,000.00
27 6/30/2013 $385,000.00
28 3/31/2013 $180,000.00
29 12/31/2012 $713,000.00
30 9/30/2012 $530,000.00
31 6/30/2012 $346,000.00
32 3/31/2012 $172,000.00
33 12/31/2011 $715,000.00
34 9/30/2011 $546,000.00
35 6/30/2011 $369,000.00
36 3/31/2011 $186,000.00
37 12/31/2010 $983,000.00
38 12/31/2009 $1,796,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $15,704,000.00
2 12/31/2018 $16,434,000.00
3 12/31/2017 $15,426,000.00
4 12/31/2016 $14,025,000.00
5 12/31/2015 $13,063,000.00
6 12/31/2014 $11,725,000.00
7 12/31/2013 $10,538,000.00
8 12/31/2012 $10,103,000.00
9 12/31/2011 $9,732,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,328,000.00
2 12/31/2019 $2,817,000.00
3 9/30/2019 $5,731,000.00
4 6/30/2019 $4,747,000.00
5 3/31/2019 $922,000.00
6 12/31/2018 $-4,407,000.00
7 9/30/2018 $-7,326,000.00
8 6/30/2018 $-4,587,000.00
9 3/31/2018 $-3,581,000.00
10 12/31/2017 $2,826,000.00
11 9/30/2017 $4,405,000.00
12 6/30/2017 $4,185,000.00
13 3/31/2017 $1,485,000.00
14 12/31/2016 $-516,000.00
15 9/30/2016 $10,450,000.00
16 6/30/2016 $13,399,000.00
17 3/31/2016 $7,975,000.00
18 12/31/2015 $4,462,000.00
19 9/30/2015 $4,913,000.00
20 6/30/2015 $2,593,000.00
21 3/31/2015 $6,352,000.00
22 12/31/2014 $5,377,000.00
23 9/30/2014 $4,521,000.00
24 6/30/2014 $4,300,000.00
25 3/31/2014 $1,734,000.00
26 12/31/2013 $-2,286,000.00
27 9/30/2013 $-846,000.00
28 6/30/2013 $-1,315,000.00
29 3/31/2013 $5,889,000.00
30 12/31/2012 $7,586,000.00
31 9/30/2012 $8,104,000.00
32 6/30/2012 $6,329,000.00
33 3/31/2012 $5,444,000.00
34 12/31/2011 $4,124,000.00
35 12/31/2010 $967,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $942,000.00
2 12/31/2019 $4,564,000.00
3 9/30/2019 $3,556,000.00
4 6/30/2019 $2,545,000.00
5 3/31/2019 $1,335,000.00
6 12/31/2018 $6,457,000.00
7 9/30/2018 $5,183,000.00
8 6/30/2018 $3,848,000.00
9 3/31/2018 $1,972,000.00
10 12/31/2017 $8,519,000.00
11 9/30/2017 $6,469,000.00
12 6/30/2017 $4,531,000.00
13 3/31/2017 $2,201,000.00
14 12/31/2016 $7,912,000.00
15 9/30/2016 $5,769,000.00
16 6/30/2016 $3,856,000.00
17 3/31/2016 $1,995,000.00
18 12/31/2015 $8,024,000.00
19 9/30/2015 $5,995,000.00
20 6/30/2015 $4,008,000.00
21 3/31/2015 $2,054,000.00
22 12/31/2014 $7,949,000.00
23 9/30/2014 $5,841,000.00
24 6/30/2014 $3,807,000.00
25 3/31/2014 $1,858,000.00
26 12/31/2013 $9,179,000.00
27 9/30/2013 $7,031,000.00
28 6/30/2013 $4,675,000.00
29 3/31/2013 $2,367,000.00
30 12/31/2012 $7,549,000.00
31 9/30/2012 $5,240,000.00
32 6/30/2012 $3,376,000.00
33 3/31/2012 $1,635,000.00
34 12/31/2011 $3,590,000.00
35 9/30/2011 $2,336,000.00
36 6/30/2011 $1,435,000.00
37 3/31/2011 $710,000.00
38 12/31/2010 $2,014,000.00
39 12/31/2009 $414,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $555,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $294,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $482,000.00
7 9/30/2018 $332,000.00
8 6/30/2018 $184,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $384,000.00
11 12/31/2016 $284,000.00
12 12/31/2015 $238,000.00
13 12/31/2014 $173,000.00
14 12/31/2013 $98,000.00
15 12/31/2012 $108,000.00
16 12/31/2011 $196,000.00
17 12/31/2010 $239,000.00
18 12/31/2009 $284,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $756,000.00
3 9/30/2019 $590,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $569,000.00
8 6/30/2018 $377,000.00
9 3/31/2018 $189,000.00
10 12/31/2017 $638,000.00
11 9/30/2017 $154,000.00
12 6/30/2017 $330,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $154,000.00
17 3/31/2016 $159,000.00
18 12/31/2015 $608,000.00
19 9/30/2015 $474,000.00
20 6/30/2015 $158,000.00
21 3/31/2015 $159,000.00
22 12/31/2014 $589,000.00
23 9/30/2014 $462,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $155,000.00
26 12/31/2013 $476,000.00
27 9/30/2013 $346,000.00
28 6/30/2013 $222,000.00
29 3/31/2013 $142,000.00
30 12/31/2012 $558,000.00
31 9/30/2012 $139,000.00
32 6/30/2012 $140,000.00
33 3/31/2012 $140,000.00
34 12/31/2011 $735,000.00
35 9/30/2011 $548,000.00
36 6/30/2011 $366,000.00
37 3/31/2011 $184,000.00
38 12/31/2010 $669,000.00
39 12/31/2009 $722,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $555,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $294,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $482,000.00
7 9/30/2018 $148,000.00
8 6/30/2018 $184,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $384,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $203,000.00
14 12/31/2016 $284,000.00
15 9/30/2016 $196,000.00
16 6/30/2016 $108,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $238,000.00
19 9/30/2015 $184,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $173,000.00
23 9/30/2014 $93,000.00
24 6/30/2014 $28,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $98,000.00
27 9/30/2013 $73,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $25,000.00
30 12/31/2012 $108,000.00
31 9/30/2012 $19,000.00
32 6/30/2012 $64,000.00
33 3/31/2012 $50,000.00
34 12/31/2011 $196,000.00
35 9/30/2011 $149,000.00
36 6/30/2011 $102,000.00
37 12/31/2010 $239,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2019 $77,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $-132,000.00
4 3/31/2019 $-163,000.00
5 12/31/2018 $-233,000.00
6 9/30/2018 $-83,000.00
7 6/30/2018 $-5,948,000.00
8 3/31/2018 $80,000.00
9 12/31/2017 $92,000.00
10 9/30/2017 $-284,000.00
11 6/30/2017 $-208,000.00
12 3/31/2017 $-267,000.00
13 12/31/2016 $851,000.00
14 9/30/2016 $557,000.00
15 6/30/2016 $502,000.00
16 3/31/2016 $293,000.00
17 12/31/2015 $270,000.00
18 9/30/2015 $111,000.00
19 6/30/2015 $44,000.00
20 3/31/2015 $117,000.00
21 12/31/2014 $305,000.00
22 9/30/2014 $336,000.00
23 6/30/2014 $146,000.00
24 3/31/2014 $43,000.00
25 12/31/2013 $294,000.00
26 9/30/2013 $217,000.00
27 6/30/2013 $162,000.00
28 3/31/2013 $146,000.00
29 12/31/2012 $311,000.00
30 9/30/2012 $178,000.00
31 6/30/2012 $-170,000.00
32 3/31/2012 $-40,000.00
33 12/31/2011 $-266,000.00
34 9/30/2011 $-149,000.00
35 6/30/2011 $-162,000.00
36 3/31/2011 $-135,000.00
37 12/31/2010 $-107,000.00
38 12/31/2009 $-174,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $695,000.00
3 9/30/2019 $521,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $174,000.00
6 12/31/2018 $455,000.00
7 9/30/2018 $281,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $234,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $94,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $149,000.00
15 9/30/2016 $102,000.00
16 6/30/2016 $68,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 $320,000.00
19 9/30/2015 $253,000.00
20 6/30/2015 $168,000.00
21 3/31/2015 $84,000.00
22 12/31/2014 $337,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $168,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $268,000.00
27 9/30/2013 $84,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $50,000.00
32 6/30/2012 $50,000.00
33 3/31/2012 $50,000.00
34 12/31/2011 $414,000.00
35 9/30/2011 $104,000.00
36 6/30/2011 $207,000.00
37 3/31/2011 $104,000.00
38 12/31/2010 $414,000.00
39 12/31/2009 $414,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $54,650.00
16 6/30/2016 $8,850.00
17 3/31/2016 $8,850.00
18 12/31/2015 $26,704.00
19 9/30/2015 $26,704.00
20 6/30/2015 $145,523.00
21 3/31/2015 $147,403.00
22 12/31/2014 $170,585.00
23 9/30/2014 $162,160.00
24 6/30/2014 $122,640.00
25 3/31/2014 $122,640.00
26 12/31/2013 $202,355.00
27 9/30/2013 $202,355.00
28 6/30/2013 $206,085.00
29 3/31/2013 $305,069.00
30 12/31/2012 $352,319.00
31 9/30/2012 $364,209.00
32 6/30/2012 $377,129.00
33 3/31/2012 $436,499.00
34 12/31/2011 $436,619.00
35 9/30/2011 $436,929.00
36 6/30/2011 $518,116.00
37 12/31/2010 $531,996.00
Financials: Assets
Date Value
1 3/31/2020 $1,618,646,000.00
2 12/31/2019 $1,596,755,000.00
3 9/30/2019 $1,584,127,000.00
4 6/30/2019 $1,613,227,000.00
5 3/31/2019 $1,564,237,000.00
6 12/31/2018 $1,537,836,000.00
7 9/30/2018 $1,519,426,000.00
8 6/30/2018 $1,589,903,000.00
9 3/31/2018 $1,622,997,000.00
10 12/31/2017 $1,661,655,000.00
11 9/30/2017 $1,423,026,000.00
12 6/30/2017 $1,444,836,000.00
13 3/31/2017 $1,459,534,000.00
14 12/31/2016 $1,443,323,000.00
15 9/30/2016 $1,307,775,000.00
16 6/30/2016 $1,290,809,000.00
17 3/31/2016 $1,271,543,000.00
18 12/31/2015 $1,276,736,000.00
19 9/30/2015 $1,233,995,000.00
20 6/30/2015 $1,217,102,000.00
21 3/31/2015 $1,198,409,000.00
22 12/31/2014 $1,192,183,000.00
23 9/30/2014 $1,164,119,000.00
24 6/30/2014 $1,160,688,000.00
25 3/31/2014 $1,139,502,000.00
26 12/31/2013 $1,145,635,000.00
27 9/30/2013 $1,091,787,000.00
28 6/30/2013 $871,372,000.00
29 3/31/2013 $886,359,000.00
30 12/31/2012 $890,228,000.00
31 9/30/2012 $887,737,000.00
32 6/30/2012 $836,044,000.00
33 3/31/2012 $834,684,000.00
34 12/31/2011 $849,023,000.00
35 12/31/2010 $777,594,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $524,829,000.00
2 12/31/2019 $466,747,000.00
3 9/30/2019 $461,791,000.00
4 6/30/2019 $469,471,000.00
5 3/31/2019 $478,313,000.00
6 12/31/2018 $470,162,000.00
7 9/30/2018 $445,098,000.00
8 6/30/2018 $490,513,000.00
9 3/31/2018 $542,560,000.00
10 12/31/2017 $538,692,000.00
11 9/30/2017 $507,477,000.00
12 6/30/2017 $520,905,000.00
13 3/31/2017 $526,678,000.00
14 12/31/2016 $548,640,000.00
15 9/30/2016 $533,044,000.00
16 6/30/2016 $487,631,000.00
17 3/31/2016 $488,425,000.00
18 12/31/2015 $470,080,000.00
19 9/30/2015 $444,728,000.00
20 6/30/2015 $426,092,000.00
Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $8,688,000.00
2 12/31/2018 $3,214,000.00
3 12/31/2017 $8,432,000.00
4 12/31/2016 $7,871,000.00
5 12/31/2015 $9,406,000.00
6 12/31/2014 $10,243,000.00
Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $4,689,000.00
2 12/31/2018 $9,471,000.00
3 12/31/2017 $4,420,000.00
4 12/31/2016 $8,762,000.00
5 12/31/2015 $1,932,000.00
6 12/31/2014 $1,347,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $522,943,000.00
2 12/31/2019 $470,746,000.00
3 9/30/2019 $469,927,000.00
4 6/30/2019 $476,211,000.00
5 3/31/2019 $479,622,000.00
6 12/31/2018 $463,905,000.00
7 9/30/2018 $434,697,000.00
8 6/30/2018 $484,001,000.00
9 3/31/2018 $537,389,000.00
10 12/31/2017 $535,281,000.00
11 9/30/2017 $515,077,000.00
12 6/30/2017 $528,127,000.00
13 3/31/2017 $529,240,000.00
14 12/31/2016 $547,749,000.00
15 9/30/2016 $551,075,000.00
16 6/30/2016 $510,401,000.00
17 3/31/2016 $501,978,000.00
18 12/31/2015 $477,554,000.00
19 9/30/2015 $452,842,000.00
20 6/30/2015 $430,260,000.00
21 3/31/2015 $427,811,000.00
22 12/31/2014 $432,535,000.00
23 9/30/2014 $447,016,000.00
24 6/30/2014 $441,223,000.00
25 3/31/2014 $422,073,000.00
26 12/31/2013 $443,224,000.00
27 9/30/2013 $417,833,000.00
28 6/30/2013 $374,840,000.00
29 3/31/2013 $367,962,000.00
30 12/31/2012 $393,965,000.00
31 9/30/2012 $364,808,000.00
32 6/30/2012 $322,931,000.00
33 3/31/2012 $323,748,000.00
34 12/31/2011 $328,413,000.00
35 12/31/2010 $191,325,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $9,904,000.00
2 12/31/2019 $8,688,000.00
3 9/30/2019 $10,654,000.00
4 6/30/2019 $8,849,000.00
5 3/31/2019 $4,976,000.00
6 12/31/2018 $3,214,000.00
7 9/30/2018 $2,564,000.00
8 6/30/2018 $4,096,000.00
9 3/31/2018 $4,730,000.00
10 12/31/2017 $8,432,000.00
11 9/30/2017 $10,931,000.00
12 6/30/2017 $10,755,000.00
13 3/31/2017 $8,792,000.00
14 12/31/2016 $7,871,000.00
15 9/30/2016 $19,615,000.00
16 6/30/2016 $23,346,000.00
17 3/31/2016 $14,367,000.00
18 12/31/2015 $9,406,000.00
19 9/30/2015 $9,781,000.00
20 6/30/2015 $7,798,000.00
21 12/31/2014 $10,243,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $-1,886,000.00
2 12/31/2019 $3,999,000.00
3 9/30/2019 $8,136,000.00
4 6/30/2019 $6,740,000.00
5 3/31/2019 $1,309,000.00
6 12/31/2018 $-6,257,000.00
7 9/30/2018 $-10,401,000.00
8 6/30/2018 $-6,512,000.00
9 3/31/2018 $-5,171,000.00
10 12/31/2017 $4,089,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $7,222,000.00
13 3/31/2017 $2,562,000.00
14 12/31/2016 $-891,000.00
15 9/30/2016 $18,031,000.00
16 6/30/2016 $22,770,000.00
17 3/31/2016 $13,553,000.00
18 12/31/2015 $7,474,000.00
19 12/31/2014 $8,896,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $11,790,000.00
2 12/31/2019 $4,689,000.00
3 9/30/2019 $2,518,000.00
4 6/30/2019 $2,109,000.00
5 3/31/2019 $3,667,000.00
6 12/31/2018 $9,471,000.00
7 9/30/2018 $12,965,000.00
8 6/30/2018 $10,608,000.00
9 3/31/2018 $9,901,000.00
10 12/31/2017 $4,343,000.00
11 9/30/2017 $3,331,000.00
12 6/30/2017 $3,533,000.00
13 3/31/2017 $6,230,000.00
14 12/31/2016 $8,762,000.00
15 9/30/2016 $1,584,000.00
16 6/30/2016 $576,000.00
17 3/31/2016 $814,000.00
18 12/31/2015 $1,932,000.00
19 9/30/2015 $1,667,000.00
20 6/30/2015 $3,630,000.00
21 12/31/2014 $1,347,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $524,829,000.00
2 12/31/2019 $466,747,000.00
3 9/30/2019 $461,791,000.00
4 6/30/2019 $469,471,000.00
5 3/31/2019 $478,313,000.00
6 12/31/2018 $470,162,000.00
7 9/30/2018 $445,098,000.00
8 6/30/2018 $490,513,000.00
9 3/31/2018 $542,560,000.00
10 12/31/2017 $531,192,000.00
11 9/30/2017 $507,477,000.00
12 6/30/2017 $520,905,000.00
13 3/31/2017 $526,678,000.00
14 12/31/2016 $548,640,000.00
15 9/30/2016 $533,044,000.00
16 6/30/2016 $487,631,000.00
17 3/31/2016 $488,425,000.00
18 12/31/2015 $470,080,000.00
19 9/30/2015 $444,728,000.00
20 6/30/2015 $426,092,000.00
21 3/31/2015 $417,257,000.00
22 12/31/2014 $423,639,000.00
23 9/30/2014 $439,576,000.00
24 6/30/2014 $434,162,000.00
25 3/31/2014 $419,372,000.00
26 12/31/2013 $447,108,000.00
27 9/30/2013 $419,270,000.00
28 6/30/2013 $377,074,000.00
29 3/31/2013 $357,955,000.00
30 12/31/2012 $381,074,000.00
31 9/30/2012 $351,037,000.00
32 6/30/2012 $312,175,000.00
33 3/31/2012 $314,497,000.00
34 12/31/2011 $321,405,000.00
35 12/31/2010 $189,682,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $23,097,000.00
2 12/31/2019 $20,280,000.00
3 9/30/2019 $20,312,000.00
4 6/30/2019 $9,145,000.00
5 3/31/2019 $21,332,000.00
6 12/31/2018 $21,831,000.00
7 9/30/2018 $14,275,000.00
8 6/30/2018 $24,181,000.00
9 3/31/2018 $23,031,000.00
10 12/31/2017 $22,043,000.00
11 9/30/2017 $31,333,000.00
12 6/30/2017 $39,209,000.00
13 3/31/2017 $41,922,000.00
14 12/31/2016 $35,667,000.00
15 9/30/2016 $42,334,000.00
16 6/30/2016 $35,938,000.00
17 3/31/2016 $38,100,000.00
18 12/31/2015 $37,376,000.00
19 9/30/2015 $30,472,000.00
20 6/30/2015 $26,314,000.00
21 3/31/2015 $20,110,000.00
22 12/31/2014 $17,592,000.00
23 9/30/2014 $17,627,000.00
24 6/30/2014 $15,317,000.00
25 3/31/2014 $14,968,000.00
26 9/30/2013 $24,758,000.00
27 6/30/2013 $23,314,000.00
28 3/31/2013 $19,073,000.00
29 12/31/2012 $20,256,000.00
30 9/30/2012 $16,868,000.00
31 6/30/2012 $17,552,000.00
32 12/31/2011 $20,553,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $24,616,000.00
2 12/31/2019 $21,088,000.00
3 9/30/2019 $21,320,000.00
4 6/30/2019 $9,763,000.00
5 3/31/2019 $22,364,000.00
6 12/31/2018 $22,278,000.00
7 9/30/2018 $14,272,000.00
8 6/30/2018 $24,333,000.00
9 3/31/2018 $23,266,000.00
10 12/31/2017 $22,696,000.00
11 9/30/2017 $32,336,000.00
12 6/30/2017 $40,256,000.00
13 3/31/2017 $42,645,000.00
14 12/31/2016 $35,614,000.00
15 9/30/2016 $44,764,000.00
16 6/30/2016 $38,458,000.00
17 3/31/2016 $39,642,000.00
18 12/31/2015 $38,397,000.00
19 9/30/2015 $31,322,000.00
20 6/30/2015 $26,607,000.00
21 3/31/2015 $21,013,000.00
22 12/31/2014 $18,457,000.00
23 9/30/2014 $18,470,000.00
24 6/30/2014 $15,936,000.00
25 3/31/2014 $15,287,000.00
26 9/30/2013 $25,645,000.00
27 6/30/2013 $24,187,000.00
28 3/31/2013 $20,776,000.00
29 12/31/2012 $22,176,000.00
30 9/30/2012 $18,755,000.00
31 6/30/2012 $19,072,000.00
32 12/31/2011 $22,179,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $1,577,000.00
2 12/31/2019 $1,561,000.00
3 9/30/2019 $2,457,000.00
4 6/30/2019 $2,496,000.00
5 3/31/2019 $2,480,000.00
6 12/31/2018 $2,769,000.00
7 9/30/2018 $2,754,000.00
8 6/30/2018 $1,857,000.00
9 3/31/2018 $5,255,000.00
10 12/31/2017 $7,149,000.00
11 9/30/2017 $6,294,000.00
12 6/30/2017 $14,955,000.00
13 3/31/2017 $15,656,000.00
14 12/31/2016 $15,145,000.00
15 9/30/2016 $15,359,000.00
16 6/30/2016 $13,636,000.00
17 3/31/2016 $13,635,000.00
18 12/31/2015 $12,297,000.00
19 9/30/2015 $11,621,000.00
20 6/30/2015 $3,815,000.00
21 3/31/2015 $3,510,000.00
22 12/31/2014 $2,904,000.00
23 9/30/2014 $2,898,000.00
24 6/30/2014 $2,673,000.00
25 3/31/2014 $2,667,000.00
26 9/30/2013 $12,804,000.00
27 6/30/2013 $12,688,000.00
28 3/31/2013 $11,280,000.00
29 12/31/2012 $10,355,000.00
30 9/30/2012 $10,362,000.00
31 6/30/2012 $11,062,000.00
32 12/31/2011 $8,705,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $1,705,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $2,642,000.00
5 3/31/2019 $2,617,000.00
6 12/31/2018 $2,899,000.00
7 9/30/2018 $2,874,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $5,382,000.00
10 12/31/2017 $7,316,000.00
11 9/30/2017 $6,523,000.00
12 6/30/2017 $15,287,000.00
13 3/31/2017 $16,035,000.00
14 12/31/2016 $15,484,000.00
15 9/30/2016 $16,027,000.00
16 6/30/2016 $14,272,000.00
17 3/31/2016 $14,185,000.00
18 12/31/2015 $12,695,000.00
19 9/30/2015 $12,010,000.00
20 6/30/2015 $4,119,000.00
21 3/31/2015 $3,853,000.00
22 12/31/2014 $3,167,000.00
23 9/30/2014 $3,206,000.00
24 6/30/2014 $2,956,000.00
25 3/31/2014 $2,947,000.00
26 9/30/2013 $13,658,000.00
27 6/30/2013 $13,578,000.00
28 3/31/2013 $12,258,000.00
29 12/31/2012 $11,250,000.00
30 9/30/2012 $11,365,000.00
31 6/30/2012 $12,077,000.00
32 12/31/2011 $9,480,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $176,003,000.00
2 12/31/2019 $67,733,000.00
3 9/30/2019 $57,764,000.00
4 6/30/2019 $14,936,000.00
5 3/31/2019 $79,769,000.00
6 12/31/2018 $55,286,000.00
7 9/30/2018 $48,810,000.00
8 6/30/2018 $104,067,000.00
9 3/31/2018 $108,207,000.00
10 12/31/2017 $105,870,000.00
11 9/30/2017 $165,682,000.00
12 6/30/2017 $162,040,000.00
13 3/31/2017 $207,731,000.00
14 12/31/2016 $237,731,000.00
15 9/30/2016 $169,628,000.00
16 6/30/2016 $162,989,000.00
17 3/31/2016 $152,507,000.00
18 12/31/2015 $132,112,000.00
19 9/30/2015 $132,665,000.00
20 6/30/2015 $131,688,000.00
21 3/31/2015 $122,076,000.00
22 12/31/2014 $122,847,000.00
23 9/30/2014 $122,502,000.00
24 6/30/2014 $115,531,000.00
25 3/31/2014 $106,043,000.00
26 9/30/2013 $149,141,000.00
27 6/30/2013 $133,853,000.00
28 3/31/2013 $119,340,000.00
29 12/31/2012 $120,551,000.00
30 9/30/2012 $99,276,000.00
31 6/30/2012 $77,641,000.00
32 12/31/2011 $71,352,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $178,933,000.00
2 12/31/2019 $68,326,000.00
3 9/30/2019 $59,431,000.00
4 6/30/2019 $16,970,000.00
5 3/31/2019 $81,982,000.00
6 12/31/2018 $56,327,000.00
7 9/30/2018 $48,968,000.00
8 6/30/2018 $106,152,000.00
9 3/31/2018 $110,025,000.00
10 12/31/2017 $111,179,000.00
11 9/30/2017 $172,569,000.00
12 6/30/2017 $168,542,000.00
13 3/31/2017 $210,789,000.00
14 12/31/2016 $239,201,000.00
15 9/30/2016 $181,417,000.00
16 6/30/2016 $177,605,000.00
17 3/31/2016 $160,930,000.00
18 12/31/2015 $137,176,000.00
19 9/30/2015 $135,667,000.00
20 6/30/2015 $132,279,000.00
21 3/31/2015 $127,585,000.00
22 12/31/2014 $127,671,000.00
23 9/30/2014 $126,474,000.00
24 6/30/2014 $118,225,000.00
25 3/31/2014 $106,280,000.00
26 9/30/2013 $145,177,000.00
27 6/30/2013 $129,976,000.00
28 3/31/2013 $124,680,000.00
29 12/31/2012 $128,101,000.00
30 9/30/2012 $107,366,000.00
31 6/30/2012 $84,244,000.00
32 12/31/2011 $76,347,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2019 $91,111,000.00
2 12/31/2018 $81,504,000.00
3 12/31/2017 $143,105,000.00
4 12/31/2016 $290,299,000.00
5 12/31/2015 $188,268,000.00
6 12/31/2014 $149,295,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2019 $89,574,000.00
2 12/31/2018 $79,886,000.00
3 12/31/2017 $136,955,000.00
4 12/31/2016 $288,543,000.00
5 12/31/2015 $181,785,000.00
6 12/31/2014 $143,343,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $33,379,000.00
9 3/31/2018 $34,567,000.00
10 12/31/2017 $1,893,000.00
11 9/30/2017 $1,532,000.00
12 6/30/2017 $908,000.00
13 3/31/2017 $455,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 $115,000.00
27 6/30/2013 $150,000.00
28 3/31/2013 $150,000.00
29 12/31/2012 $150,000.00
30 9/30/2012 $150,000.00
31 6/30/2012 $420,000.00
32 12/31/2011 $569,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $33,331,000.00
9 3/31/2018 $34,560,000.00
10 12/31/2017 $1,914,000.00
11 9/30/2017 $1,557,000.00
12 6/30/2017 $925,000.00
13 3/31/2017 $466,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 $115,000.00
27 6/30/2013 $150,000.00
28 3/31/2013 $151,000.00
29 12/31/2012 $151,000.00
30 9/30/2012 $151,000.00
31 6/30/2012 $421,000.00
32 12/31/2011 $574,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $522,943,000.00
2 12/31/2019 $470,746,000.00
3 9/30/2019 $469,927,000.00
4 6/30/2019 $476,211,000.00
5 3/31/2019 $479,622,000.00
6 12/31/2018 $463,905,000.00
7 9/30/2018 $434,697,000.00
8 6/30/2018 $484,001,000.00
9 3/31/2018 $537,389,000.00
10 12/31/2017 $535,281,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $7,592,000.00
2 12/31/2019 $7,472,000.00
3 9/30/2019 $7,507,000.00
4 6/30/2019 $7,458,000.00
5 3/31/2019 $7,346,000.00
6 12/31/2018 $7,254,000.00
7 9/30/2018 $7,184,000.00
8 6/30/2018 $7,254,000.00
9 3/31/2018 $7,296,000.00
10 12/31/2017 $7,423,000.00
11 12/31/2012 $7,948,000.00
12 9/30/2012 $8,040,000.00
13 6/30/2012 $7,976,000.00
14 12/31/2011 $7,891,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $4,198,000.00
2 12/31/2019 $5,199,000.00
3 9/30/2019 $5,196,000.00
4 6/30/2019 $3,511,000.00
5 3/31/2019 $1,052,000.00
6 12/31/2018 $1,314,000.00
7 9/30/2018 $1,277,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $815,000.00
10 12/31/2017 $2,802,000.00
11 9/30/2017 $2,808,000.00
12 6/30/2017 $2,639,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $1,224,000.00
15 9/30/2016 $1,140,000.00
16 6/30/2016 $854,000.00
17 3/31/2016 $434,000.00
18 12/31/2015 $1,481,000.00
19 9/30/2015 $1,459,000.00
20 6/30/2015 $1,459,000.00
21 3/31/2015 $726,000.00
22 12/31/2014 $904,000.00
23 9/30/2014 $573,000.00
24 6/30/2014 $333,000.00
25 3/31/2014 $269,000.00
26 12/31/2013 $1,265,000.00
27 9/30/2013 $1,133,000.00
28 6/30/2013 $1,133,000.00
29 3/31/2013 $813,000.00
30 12/31/2012 $1,639,000.00
31 9/30/2012 $1,287,000.00
32 6/30/2012 $444,000.00
33 3/31/2012 $347,000.00
34 12/31/2011 $298,000.00
35 9/30/2011 $249,000.00
36 6/30/2011 $26,000.00
37 3/31/2011 $-16,000.00
38 12/31/2010 $-191,000.00
39 12/31/2009 $942,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $4,198,000.00
2 12/31/2019 $5,319,000.00
3 9/30/2019 $5,316,000.00
4 6/30/2019 $3,607,000.00
5 3/31/2019 $1,099,000.00
6 12/31/2018 $1,976,000.00
7 9/30/2018 $1,896,000.00
8 6/30/2018 $1,316,000.00
9 3/31/2018 $1,067,000.00
10 12/31/2017 $4,701,000.00
11 9/30/2017 $210,000.00
12 6/30/2017 $3,391,000.00
13 3/31/2017 $732,000.00
14 12/31/2016 $2,223,000.00
15 9/30/2016 $306,000.00
16 6/30/2016 $971,000.00
17 3/31/2016 $545,000.00
18 12/31/2015 $1,715,000.00
19 9/30/2015 --
20 6/30/2015 $1,692,000.00
21 3/31/2015 $765,000.00
22 12/31/2014 $1,754,000.00
23 9/30/2014 $1,423,000.00
24 6/30/2014 $1,152,000.00
25 3/31/2014 $962,000.00
26 12/31/2013 $1,401,000.00
27 9/30/2013 --
28 6/30/2013 $395,000.00
29 3/31/2013 $1,006,000.00
30 12/31/2012 $2,121,000.00
31 9/30/2012 $1,694,000.00
32 6/30/2012 $157,000.00
33 3/31/2012 $409,000.00
34 12/31/2011 $1,119,000.00
35 9/30/2011 $1,027,000.00
36 6/30/2011 $739,000.00
37 12/31/2010 $296,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 --
2 12/31/2019 $120,000.00
3 9/30/2019 $120,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $662,000.00
7 9/30/2018 $619,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $252,000.00
10 12/31/2017 $1,899,000.00
11 9/30/2017 $793,000.00
12 6/30/2017 $752,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $999,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $117,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $234,000.00
19 9/30/2015 $233,000.00
20 6/30/2015 $233,000.00
21 3/31/2015 $39,000.00
22 12/31/2014 $850,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $126,000.00
25 3/31/2014 $693,000.00
26 12/31/2013 $268,000.00
27 9/30/2013 --
28 6/30/2013 $268,000.00
29 3/31/2013 $193,000.00
30 12/31/2012 $482,000.00
31 9/30/2012 $285,000.00
32 6/30/2012 $60,000.00
33 3/31/2012 $62,000.00
34 12/31/2011 $821,000.00
35 9/30/2011 $778,000.00
36 6/30/2011 $689,000.00
37 12/31/2010 $487,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $29,945,000.00
2 12/31/2019 $30,230,000.00
3 9/30/2019 $30,047,000.00
4 6/30/2019 $29,863,000.00
5 3/31/2019 $29,673,000.00
6 12/31/2018 $28,502,000.00
7 9/30/2018 $28,329,000.00
8 6/30/2018 $28,154,000.00
9 3/31/2018 $27,978,000.00
10 12/31/2017 $27,807,000.00
11 9/30/2017 $23,639,000.00
12 6/30/2017 $23,489,000.00
13 3/31/2017 $23,337,000.00
14 12/31/2016 $23,189,000.00
15 9/30/2016 $20,377,000.00
16 6/30/2016 $20,982,000.00
17 3/31/2016 $20,847,000.00
18 12/31/2015 $20,702,000.00
19 9/30/2015 $20,557,000.00
20 6/30/2015 $20,414,000.00
21 3/31/2015 $21,436,000.00
22 12/31/2014 $20,957,000.00
23 9/30/2014 $20,802,000.00
24 6/30/2014 $20,647,000.00
25 3/31/2014 $20,489,000.00
26 12/31/2013 $19,443,000.00
27 9/30/2013 $19,290,000.00
28 6/30/2013 $12,356,000.00
29 3/31/2013 $12,258,000.00
30 12/31/2012 $12,163,000.00
31 9/30/2012 $12,063,000.00
32 6/30/2012 $11,961,000.00
33 3/31/2012 $11,897,000.00
34 12/31/2011 $11,655,000.00
35 12/31/2010 $11,390,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $728,000.00
3 9/30/2019 $545,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $695,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $347,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $621,000.00
11 9/30/2017 $450,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $558,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $280,000.00
17 3/31/2016 $145,000.00
18 12/31/2015 $596,000.00
19 9/30/2015 $142,000.00
20 6/30/2015 $308,000.00
21 3/31/2015 $154,000.00
22 12/31/2014 $614,000.00
23 9/30/2014 $459,000.00
24 6/30/2014 $303,000.00
25 3/31/2014 $146,000.00
26 12/31/2013 $495,000.00
27 9/30/2013 $342,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $96,000.00
30 12/31/2012 $391,000.00
31 9/30/2012 $291,000.00
32 6/30/2012 $96,000.00
33 3/31/2012 $94,000.00
34 12/31/2011 $382,000.00
35 9/30/2011 $289,000.00
36 6/30/2011 $193,000.00
37 3/31/2011 $97,000.00
38 12/31/2010 $392,000.00
39 12/31/2009 $391,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $217,000.00
5 9/30/2018 $217,000.00
6 6/30/2018 $217,000.00
7 3/31/2018 $217,000.00
8 12/31/2017 $1,828,000.00
9 9/30/2017 $618,000.00
10 6/30/2017 $455,000.00
11 3/31/2017 --
12 12/31/2016 $1,782,000.00
13 9/30/2016 $363,000.00
14 6/30/2016 $152,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $976,000.00
22 9/30/2013 $784,000.00
23 6/30/2013 $380,000.00
24 12/31/2012 $284,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $26,279,000.00
4 12/31/2016 $13,241,000.00
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 12/31/2013 $40,935,000.00
9 9/30/2013 $40,729,000.00
10 12/31/2012 --
11 9/30/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $36,162,000.00
2 12/31/2019 $52,574,000.00
3 9/30/2019 $43,037,000.00
4 6/30/2019 $48,603,000.00
5 3/31/2019 $32,235,000.00
6 12/31/2018 $31,727,000.00
7 9/30/2018 $47,307,000.00
8 6/30/2018 $46,630,000.00
9 3/31/2018 $42,223,000.00
10 12/31/2017 $100,383,000.00
11 9/30/2017 $35,689,000.00
12 6/30/2017 $54,585,000.00
13 3/31/2017 $69,528,000.00
14 12/31/2016 $38,568,000.00
15 9/30/2016 $45,078,000.00
16 6/30/2016 $79,552,000.00
17 3/31/2016 $78,656,000.00
18 12/31/2015 $94,617,000.00
19 9/30/2015 $75,286,000.00
20 6/30/2015 $82,332,000.00
21 3/31/2015 $85,371,000.00
22 12/31/2014 $77,328,000.00
23 9/30/2014 $55,048,000.00
24 6/30/2014 $66,895,000.00
25 3/31/2014 $95,531,000.00
26 12/31/2013 $112,052,000.00
27 9/30/2013 $82,198,000.00
28 6/30/2013 $37,451,000.00
29 3/31/2013 $78,078,000.00
30 12/31/2012 $52,956,000.00
31 9/30/2012 $76,919,000.00
32 6/30/2012 $47,484,000.00
33 3/31/2012 $51,900,000.00
34 12/31/2011 $44,804,000.00
35 9/30/2011 $98,073,000.00
36 6/30/2011 $93,869,000.00
37 3/31/2011 $84,431,000.00
38 12/31/2010 $100,999,000.00
39 12/31/2009 $48,680,000.00
40 12/31/2008 $19,518,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $22,713,000.00
2 12/31/2019 $24,195,000.00
3 9/30/2019 $38,344,000.00
4 6/30/2019 $33,787,000.00
5 3/31/2019 $29,762,000.00
6 12/31/2018 $24,954,000.00
7 9/30/2018 $29,748,000.00
8 6/30/2018 $29,811,000.00
9 3/31/2018 $26,092,000.00
10 12/31/2017 $38,286,000.00
11 9/30/2017 $26,195,000.00
12 6/30/2017 $29,943,000.00
13 3/31/2017 $24,345,000.00
14 12/31/2016 $28,185,000.00
15 9/30/2016 $23,274,000.00
16 6/30/2016 $21,582,000.00
17 3/31/2016 $22,525,000.00
18 12/31/2015 $23,339,000.00
19 9/30/2015 $27,148,000.00
20 6/30/2015 $22,924,000.00
21 3/31/2015 $27,213,000.00
22 12/31/2014 $21,316,000.00
23 9/30/2014 $28,059,000.00
24 6/30/2014 $30,504,000.00
25 3/31/2014 $28,690,000.00
26 12/31/2013 $25,878,000.00
27 9/30/2013 $32,190,000.00
28 6/30/2013 $16,492,000.00
29 3/31/2013 $19,297,000.00
30 12/31/2012 $22,405,000.00
31 9/30/2012 $21,124,000.00
32 6/30/2012 $18,643,000.00
33 3/31/2012 $20,496,000.00
34 12/31/2011 $19,409,000.00
35 12/31/2010 $11,357,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $36,162,000.00
2 12/31/2019 $52,574,000.00
3 9/30/2019 $43,037,000.00
4 3/31/2019 $32,235,000.00
5 12/31/2018 $31,727,000.00
6 9/30/2018 $47,307,000.00
7 12/31/2017 $100,383,000.00
8 12/31/2016 $38,568,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $20,847,000.00
2 12/31/2018 $-68,656,000.00
3 12/31/2017 $61,815,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-16,412,000.00
2 9/30/2019 $11,310,000.00
3 3/31/2019 $508,000.00
4 9/30/2018 $-53,076,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $327,000.00
2 12/31/2018 $372,000.00
3 12/31/2017 $306,000.00
4 12/31/2016 $10,645,000.00
5 12/31/2015 $21,853,000.00
6 12/31/2014 $20,926,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.43
3 9/30/2019 $0.32
4 6/30/2019 $0.21
5 3/31/2019 $0.10
6 12/31/2018 $0.31
7 9/30/2018 $0.22
8 6/30/2018 $0.14
9 3/31/2018 $0.07
10 12/31/2017 $0.24
11 9/30/2017 $0.06
12 6/30/2017 $0.12
13 3/31/2017 $0.06
14 12/31/2016 $0.24
15 9/30/2016 $0.06
16 6/30/2016 $0.06
17 3/31/2016 $0.06
18 12/31/2015 $0.18
19 9/30/2015 $0.12
20 6/30/2015 $0.06
21 3/31/2015 --
22 12/31/2014 $0.20
23 9/30/2014 $0.15
24 6/30/2014 $0.10
25 3/31/2014 $0.05
26 12/31/2013 $0.20
27 9/30/2013 $0.15
28 6/30/2013 $0.10
29 3/31/2013 $0.05
30 12/31/2012 $0.05
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.43
2 12/31/2018 $0.31
3 12/31/2017 $0.24
4 12/31/2016 $0.24
5 12/31/2015 $0.18
6 12/31/2014 $0.20
7 12/31/2013 $0.20
8 10/31/2012 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,301,395.00
2 12/31/2019 $13,052,407.00
3 9/30/2019 $13,301,395.00
4 6/30/2019 $13,488,983.00
5 3/31/2019 $13,680,930.00
6 12/31/2018 $13,754,965.00
7 9/30/2018 $13,796,489.00
8 6/30/2018 $13,785,591.00
9 3/31/2018 $13,752,037.00
10 12/31/2017 $13,696,722.00
11 9/30/2017 $12,212,190.00
12 6/30/2017 $12,211,670.00
13 3/31/2017 $12,198,580.00
14 12/31/2016 $12,143,815.00
15 9/30/2016 $11,081,854.00
16 6/30/2016 $11,028,579.00
17 3/31/2016 $11,026,229.00
18 12/31/2015 $10,996,773.00
19 9/30/2015 $10,993,463.00
20 6/30/2015 $10,989,783.00
21 3/31/2015 $10,989,383.00
22 12/31/2014 $10,980,440.00
23 9/30/2014 $10,979,370.00
24 6/30/2014 $10,927,925.00
25 3/31/2014 $10,925,085.00
26 12/31/2013 $10,914,680.00
27 9/30/2013 $10,913,550.00
28 6/30/2013 $9,649,600.00
29 3/31/2013 $9,559,446.00
30 12/31/2012 $10,914,680.00
31 9/30/2012 $9,605,766.00
32 6/30/2012 $9,592,166.00
33 3/31/2012 $9,591,316.00
34 12/31/2011 $9,547,816.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,301,395.00
2 12/31/2019 $13,052,407.00
3 9/30/2019 $13,301,395.00
4 6/30/2019 $13,488,983.00
5 3/31/2019 $13,680,930.00
6 12/31/2018 $13,754,965.00
7 9/30/2018 $13,796,489.00
8 6/30/2018 $13,785,591.00
9 3/31/2018 $13,752,037.00
10 12/31/2017 $13,696,722.00
11 9/30/2017 $12,212,190.00
12 6/30/2017 $12,211,670.00
13 3/31/2017 $12,198,580.00
14 12/31/2016 $12,143,815.00
15 9/30/2016 $11,081,854.00
16 6/30/2016 $11,028,579.00
17 3/31/2016 $11,026,229.00
18 12/31/2015 $10,996,773.00
19 9/30/2015 $10,993,463.00
20 6/30/2015 $10,989,783.00
21 3/31/2015 $10,989,383.00
22 12/31/2014 $10,980,440.00
23 9/30/2014 $10,979,370.00
24 6/30/2014 $10,927,925.00
25 3/31/2014 $10,925,085.00
26 12/31/2013 $10,914,680.00
27 9/30/2013 $10,913,550.00
28 6/30/2013 $9,649,600.00
29 3/31/2013 $9,559,446.00
30 12/31/2012 $9,558,746.00
31 9/30/2012 $9,605,766.00
32 6/30/2012 $9,592,166.00
33 3/31/2012 $9,591,316.00
34 12/31/2011 $9,547,816.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $78,854,000.00
2 12/31/2019 $89,379,000.00
3 9/30/2019 $94,516,000.00
4 6/30/2019 $98,210,000.00
5 3/31/2019 $102,395,000.00
6 12/31/2018 $103,851,000.00
7 9/30/2018 $104,506,000.00
8 6/30/2018 $104,226,000.00
9 3/31/2018 $103,980,000.00
10 12/31/2017 $103,314,000.00
11 9/30/2017 $72,428,000.00
12 6/30/2017 $72,344,000.00
13 3/31/2017 $72,219,000.00
14 12/31/2016 $71,645,000.00
15 9/30/2016 $54,846,000.00
16 6/30/2016 $54,699,000.00
17 3/31/2016 $54,624,000.00
18 12/31/2015 $54,424,000.00
19 9/30/2015 $54,345,000.00
20 6/30/2015 $54,378,000.00
21 3/31/2015 $54,277,000.00
22 12/31/2014 $54,216,000.00
23 9/30/2014 $54,125,000.00
24 6/30/2014 $54,066,000.00
25 3/31/2014 $54,016,000.00
26 12/31/2013 $53,981,000.00
27 9/30/2013 $53,948,000.00
28 6/30/2013 $41,422,000.00
29 3/31/2013 $40,612,000.00
30 12/31/2012 $40,583,000.00
31 9/30/2012 $40,960,000.00
32 6/30/2012 $40,877,000.00
33 3/31/2012 $40,857,000.00
34 12/31/2011 $40,552,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,478,000.00
2 12/31/2019 $28,667,000.00
3 9/30/2019 $27,132,000.00
4 6/30/2019 $20,457,000.00
5 3/31/2019 $10,545,000.00
6 12/31/2018 $13,912,000.00
7 9/30/2018 $5,712,000.00
8 6/30/2018 $2,639,000.00
9 3/31/2018 $-1,320,000.00
10 12/31/2017 $16,867,000.00
11 9/30/2017 $4,713,000.00
12 6/30/2017 $13,899,000.00
13 3/31/2017 $6,251,000.00
14 12/31/2016 $10,204,000.00
15 9/30/2016 $165,000.00
16 6/30/2016 $18,398,000.00
17 3/31/2016 $6,916,000.00
18 12/31/2015 $10,049,000.00
19 9/30/2015 $4,837,000.00
20 6/30/2015 $2,760,000.00
21 3/31/2015 $3,441,000.00
22 12/31/2014 $12,957,000.00
23 9/30/2014 $14,467,000.00
24 6/30/2014 $11,895,000.00
25 3/31/2014 $6,636,000.00
26 12/31/2013 $-1,622,000.00
27 9/30/2013 $3,438,000.00
28 6/30/2013 $-5,917,000.00
29 3/31/2013 $86,000.00
30 12/31/2012 $10,982,000.00
31 9/30/2012 $9,858,000.00
32 6/30/2012 $5,627,000.00
33 3/31/2012 $3,033,000.00
34 12/31/2011 $9,634,000.00
35 9/30/2011 $2,733,000.00
36 6/30/2011 $4,047,000.00
37 3/31/2011 $1,679,000.00
38 12/31/2010 $5,701,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,747,000.00
2 12/31/2018 $3,995,000.00
3 12/31/2017 $1,188,000.00
4 12/31/2016 $3,720,000.00
5 12/31/2015 $2,945,000.00
6 12/31/2014 $-125,000.00
7 12/31/2013 $2,217,000.00
8 12/31/2012 $1,196,000.00
9 12/31/2011 $686,000.00
10 12/31/2010 $1,472,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,098,000.00
2 12/31/2018 $6,684,000.00
3 12/31/2017 $2,412,000.00
4 12/31/2016 $4,325,000.00
5 12/31/2015 $3,515,000.00
6 12/31/2014 $-162,000.00
7 12/31/2013 $1,772,000.00
8 12/31/2012 $1,245,000.00
9 12/31/2011 $591,000.00
10 12/31/2010 $1,968,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,351,000.00
2 12/31/2018 $2,689,000.00
3 12/31/2017 $1,224,000.00
4 12/31/2016 $605,000.00
5 12/31/2015 $570,000.00
6 12/31/2014 $-37,000.00
7 12/31/2013 $-445,000.00
8 12/31/2012 $49,000.00
9 12/31/2011 $-95,000.00
10 12/31/2010 $496,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $4,198,000.00
2 12/31/2019 $5,199,000.00
3 9/30/2019 $5,196,000.00
4 6/30/2019 $3,511,000.00
5 3/31/2019 $1,052,000.00
6 12/31/2018 $1,314,000.00
7 9/30/2018 $1,277,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $815,000.00
10 12/31/2017 $2,802,000.00
11 12/31/2016 $1,920,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.02
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $94,692,000.00
2 12/31/2019 $88,855,000.00
3 9/30/2019 $65,038,000.00
4 6/30/2019 $59,643,000.00
5 3/31/2019 $179,432,000.00
6 12/31/2018 $238,832,000.00
7 12/31/2017 $74,586,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $5,386,000.00
2 12/31/2019 $2,213,000.00
3 9/30/2019 $975,000.00
4 6/30/2019 $1,030,000.00
5 3/31/2019 $2,657,000.00
6 12/31/2018 $8,499,000.00
7 12/31/2017 $2,195,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $189,368,000.00
2 12/31/2019 $159,032,000.00
3 9/30/2019 $160,233,000.00
4 6/30/2019 $99,200,000.00
5 3/31/2019 $102,392,000.00
6 12/31/2018 $118,138,000.00
7 12/31/2017 $180,744,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $6,404,000.00
2 12/31/2019 $2,476,000.00
3 9/30/2019 $1,543,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $1,010,000.00
6 12/31/2018 $972,000.00
7 12/31/2017 $2,148,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $284,060,000.00
2 12/31/2019 $247,887,000.00
3 9/30/2019 $225,271,000.00
4 6/30/2019 $158,843,000.00
5 3/31/2019 $281,824,000.00
6 12/31/2018 $356,970,000.00
7 12/31/2017 $255,330,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $11,790,000.00
2 12/31/2019 $4,689,000.00
3 9/30/2019 $2,518,000.00
4 6/30/2019 $2,109,000.00
5 3/31/2019 $3,667,000.00
6 12/31/2018 $9,471,000.00
7 12/31/2017 $4,343,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-387,000.00
2 12/31/2018 $-140,000.00
3 12/31/2017 $3,328,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $-1,208,000.00
6 12/31/2014 $-397,000.00
7 12/31/2013 $-645,000.00
8 12/31/2012 $249,000.00
9 12/31/2011 $893,000.00
10 12/31/2010 $-1,677,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-589,000.00
2 12/31/2018 $-64,000.00
3 12/31/2017 $3,846,000.00
4 12/31/2016 $2,592,000.00
5 12/31/2015 $-933,000.00
6 12/31/2014 $-408,000.00
7 12/31/2013 $-425,000.00
8 12/31/2012 $440,000.00
9 12/31/2011 $1,270,000.00
10 12/31/2010 $-2,337,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-202,000.00
2 12/31/2018 $76,000.00
3 12/31/2017 $518,000.00
4 12/31/2016 $1,492,000.00
5 12/31/2015 $275,000.00
6 12/31/2014 $-11,000.00
7 12/31/2013 $220,000.00
8 12/31/2012 $191,000.00
9 12/31/2011 $377,000.00
10 12/31/2010 $-660,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $15,148,000.00
2 12/31/2018 $13,754,000.00
3 12/31/2017 $11,965,000.00
4 12/31/2016 $17,883,000.00
5 12/31/2015 $15,629,000.00
6 12/31/2014 $15,687,000.00
7 12/31/2013 $17,049,000.00
8 12/31/2012 $12,478,000.00
9 12/31/2011 $13,026,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $8,740,000.00
2 12/31/2018 $11,183,000.00
3 12/31/2017 $8,024,000.00
4 12/31/2016 $15,511,000.00
5 12/31/2015 $10,228,000.00
6 12/31/2014 $8,710,000.00
7 12/31/2013 $13,561,000.00
8 12/31/2012 $3,778,000.00
9 12/31/2011 $6,639,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,266,000.00
2 12/31/2018 $2,407,000.00
3 12/31/2017 $2,549,000.00
4 12/31/2016 $3,816,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $698,000.00
7 12/31/2013 $206,000.00
8 12/31/2012 $521,000.00
9 12/31/2011 $1,188,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $692,000.00
2 12/31/2018 $575,000.00
3 12/31/2017 $375,000.00
4 12/31/2016 $297,000.00
5 12/31/2015 $266,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $32,000.00
8 12/31/2012 $20,000.00
9 12/31/2011 $58,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $4,490,000.00
2 12/31/2018 $4,347,000.00
3 12/31/2017 $4,415,000.00
4 12/31/2016 $5,304,000.00
5 12/31/2015 $5,038,000.00
6 12/31/2014 $4,979,000.00
7 12/31/2013 $5,102,000.00
8 12/31/2012 $3,832,000.00
9 12/31/2011 $3,660,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,638,000.00
2 12/31/2018 $2,380,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $3,267,000.00
5 12/31/2015 $3,823,000.00
6 12/31/2014 $3,188,000.00
7 12/31/2013 $3,492,000.00
8 12/31/2012 $4,170,000.00
9 12/31/2011 $4,690,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $1,850,000.00
3 12/31/2017 --
4 12/31/2016 $375,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,598,000.00
8 12/31/2012 $184,000.00
9 12/31/2011 $416,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $6,408,000.00
2 12/31/2018 $2,571,000.00
3 12/31/2017 $3,941,000.00
4 12/31/2016 $2,372,000.00
5 12/31/2015 $5,401,000.00
6 12/31/2014 $6,957,000.00
7 12/31/2013 $3,380,000.00
8 12/31/2012 $8,590,000.00
9 12/31/2011 $6,273,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $925,000.00
2 12/31/2018 $891,000.00
3 12/31/2017 $783,000.00
4 12/31/2016 $918,000.00
5 12/31/2015 $664,000.00
6 12/31/2014 $553,000.00
7 12/31/2013 $406,000.00
8 12/31/2012 $256,000.00
9 12/31/2011 $176,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $175,000.00
2 12/31/2018 $173,000.00
3 12/31/2017 $365,000.00
4 12/31/2016 $474,000.00
5 12/31/2015 $921,000.00
6 12/31/2014 $1,871,000.00
7 12/31/2013 $1,963,000.00
8 12/31/2012 $2,548,000.00
9 12/31/2011 $2,650,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $555,000.00
2 12/31/2018 $760,000.00
3 12/31/2017 $895,000.00
4 12/31/2016 $582,000.00
5 12/31/2015 $421,000.00
6 12/31/2014 $553,000.00
7 12/31/2013 $692,000.00
8 12/31/2012 $240,000.00
9 12/31/2011 $322,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $1,182,000.00
2 12/31/2018 --
3 12/31/2017 $1,186,000.00
4 12/31/2016 --
5 12/31/2015 $3,076,000.00
6 12/31/2014 $3,661,000.00
7 12/31/2013 --
8 12/31/2012 $5,305,000.00
9 12/31/2011 $2,884,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $459,000.00
2 12/31/2018 $513,000.00
3 12/31/2017 $478,000.00
4 12/31/2016 $71,000.00
5 12/31/2015 --
Financials: Deposits
Date Value
1 3/31/2020 $1,350,591,000.00
2 12/31/2019 $1,333,285,000.00
3 9/30/2019 $1,309,746,000.00
4 6/30/2019 $1,294,087,000.00
5 3/31/2019 $1,292,564,000.00
6 12/31/2018 $1,282,298,000.00
7 9/30/2018 $1,275,529,000.00
8 6/30/2018 $1,324,211,000.00
9 3/31/2018 $1,390,910,000.00
10 12/31/2017 $1,425,687,000.00
11 9/30/2017 $1,218,385,000.00
12 6/30/2017 $1,245,391,000.00
13 3/31/2017 $1,267,316,000.00
14 12/31/2016 $1,255,979,000.00
15 9/30/2016 $1,127,497,000.00
16 6/30/2016 $1,110,410,000.00
17 3/31/2016 $1,103,479,000.00
18 12/31/2015 $1,116,267,000.00
19 9/30/2015 $1,074,854,000.00
20 6/30/2015 $1,062,623,000.00
21 3/31/2015 $1,041,863,000.00
22 12/31/2014 $1,039,152,000.00
23 9/30/2014 $1,008,863,000.00
24 6/30/2014 $1,009,212,000.00
25 3/31/2014 $990,996,000.00
26 12/31/2013 $1,004,143,000.00
27 9/30/2013 $943,789,000.00
28 6/30/2013 $738,397,000.00
29 3/31/2013 $736,759,000.00
30 12/31/2012 $751,432,000.00
31 9/30/2012 $737,286,000.00
32 6/30/2012 $702,751,000.00
33 3/31/2012 $703,396,000.00
34 12/31/2011 $712,986,000.00
35 12/31/2010 $650,495,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $266,609,000.00
2 12/31/2018 $267,820,000.00
3 12/31/2017 $299,638,000.00
4 12/31/2016 $250,749,000.00
5 12/31/2015 $239,241,000.00
6 12/31/2014 $228,268,000.00
7 12/31/2013 $234,515,000.00
8 12/31/2012 $173,486,000.00
9 12/31/2011 $181,731,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $266,048,000.00
2 12/31/2018 $252,439,000.00
3 12/31/2017 $296,406,000.00
4 12/31/2016 $247,623,000.00
5 12/31/2015 $227,167,000.00
6 12/31/2014 $209,781,000.00
7 12/31/2013 $182,364,000.00
8 12/31/2012 $161,328,000.00
9 12/31/2011 $140,268,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $112,271,000.00
2 12/31/2018 $114,565,000.00
3 12/31/2017 $116,534,000.00
4 12/31/2016 $105,098,000.00
5 12/31/2015 $81,383,000.00
6 12/31/2014 $71,381,000.00
7 12/31/2013 $61,918,000.00
8 12/31/2012 $39,573,000.00
9 12/31/2011 $31,267,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $1,742,000.00
2 12/31/2018 $1,703,000.00
3 12/31/2017 $1,429,000.00
4 12/31/2016 $1,320,000.00
5 12/31/2015 $1,392,000.00
6 12/31/2014 $1,355,000.00
7 12/31/2013 $1,133,000.00
8 12/31/2012 $972,000.00
9 12/31/2011 $1,212,000.00
10 12/31/2010 $1,262,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $1,742,000.00
3 9/30/2019 $1,410,000.00
4 6/30/2019 $1,046,000.00
5 3/31/2019 $521,000.00
6 12/31/2018 $1,703,000.00
7 9/30/2018 $1,282,000.00
8 6/30/2018 $915,000.00
9 3/31/2018 $426,000.00
10 12/31/2017 $1,429,000.00
11 9/30/2017 $1,019,000.00
12 6/30/2017 $663,000.00
13 3/31/2017 $332,000.00
14 12/31/2016 $1,320,000.00
15 9/30/2016 $989,000.00
16 6/30/2016 $673,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $1,392,000.00
19 9/30/2015 $1,043,000.00
20 6/30/2015 $688,000.00
21 3/31/2015 $339,000.00
22 12/31/2014 $1,355,000.00
23 9/30/2014 $1,019,000.00
24 6/30/2014 $675,000.00
25 3/31/2014 $330,000.00
26 12/31/2013 $1,133,000.00
27 9/30/2013 $801,000.00
28 6/30/2013 $501,000.00
29 3/31/2013 $250,000.00
30 12/31/2012 $972,000.00
31 9/30/2012 $717,000.00
32 6/30/2012 $486,000.00
33 3/31/2012 $259,000.00
34 12/31/2011 $1,212,000.00
35 9/30/2011 $917,000.00
36 6/30/2011 $608,000.00
37 3/31/2011 $309,000.00
38 12/31/2010 $1,262,000.00
39 12/31/2009 $1,367,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,408,000.00
2 12/31/2019 $5,805,000.00
3 9/30/2019 $4,353,000.00
4 6/30/2019 $2,874,000.00
5 3/31/2019 $1,372,000.00
6 12/31/2018 $4,270,000.00
7 9/30/2018 $3,028,000.00
8 6/30/2018 $1,926,000.00
9 3/31/2018 $962,000.00
10 12/31/2017 $3,010,000.00
11 12/31/2016 $2,715,000.00
12 12/31/2015 $1,979,000.00
13 12/31/2014 $2,190,000.00
14 12/31/2013 $2,048,000.00
15 12/31/2012 $480,000.00
16 10/31/2012 $480,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $1.60
3 9/30/2019 $1.26
4 6/30/2019 $0.84
5 3/31/2019 $0.38
6 12/31/2018 $1.55
7 9/30/2018 $1.17
8 6/30/2018 $0.75
9 3/31/2018 $0.39
10 12/31/2017 $1.12
11 9/30/2017 $0.37
12 6/30/2017 $0.75
13 3/31/2017 $0.35
14 12/31/2016 $1.34
15 9/30/2016 $0.28
16 6/30/2016 $0.55
17 3/31/2016 $0.31
18 12/31/2015 $1.00
19 9/30/2015 $0.74
20 6/30/2015 $0.28
21 3/31/2015 $0.23
22 12/31/2014 $0.48
23 9/30/2014 $0.70
24 6/30/2014 $0.25
25 3/31/2014 $0.24
26 12/31/2013 $0.77
27 9/30/2013 $0.58
28 6/30/2013 $0.30
29 3/31/2013 $0.18
30 12/31/2012 $0.75
31 9/30/2012 $0.25
32 6/30/2012 $0.34
33 3/31/2012 $0.17
34 12/31/2011 $0.63
35 9/30/2011 $0.13
36 6/30/2011 $0.18
37 3/31/2011 $0.16
38 12/31/2010 $0.31
39 12/31/2009 $0.29
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $1.59
3 9/30/2019 $1.25
4 6/30/2019 $0.83
5 3/31/2019 $0.38
6 12/31/2018 $1.54
7 9/30/2018 $1.16
8 6/30/2018 $0.74
9 3/31/2018 $0.38
10 12/31/2017 $1.10
11 9/30/2017 $1.11
12 6/30/2017 $0.75
13 3/31/2017 $0.35
14 12/31/2016 $1.33
15 9/30/2016 $0.28
16 6/30/2016 $0.86
17 3/31/2016 $0.31
18 12/31/2015 $1.00
19 9/30/2015 $0.23
20 6/30/2015 $0.50
21 3/31/2015 $0.22
22 12/31/2014 $0.48
23 9/30/2014 $0.70
24 6/30/2014 $0.48
25 3/31/2014 $0.24
26 12/31/2013 $0.77
27 9/30/2013 $0.26
28 6/30/2013 $0.30
29 3/31/2013 $0.18
30 12/31/2012 $0.75
31 9/30/2012 $0.25
32 6/30/2012 $0.17
33 3/31/2012 $0.17
34 12/31/2011 $0.63
35 9/30/2011 $0.13
36 6/30/2011 $0.18
37 3/31/2011 $0.16
38 12/31/2010 $0.31
39 12/31/2009 $0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.28
2 12/31/2018 $0.24
3 12/31/2017 $0.41
4 12/31/2016 $0.31
5 12/31/2015 $0.19
6 12/31/2014 $-0.12
7 12/31/2013 $0.14
8 12/31/2012 $0.18
9 12/31/2011 $0.22
10 12/31/2010 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.15
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.02
8 12/31/2012 $-0.01
9 12/31/2011 $-0.02
10 12/31/2010 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.03
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.05
4 12/31/2016 $0.06
5 12/31/2015 $0.04
6 12/31/2014 $-0.01
7 12/31/2013 $0.00
8 12/31/2012 $0.03
9 12/31/2011 $0.04
10 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 --
7 12/31/2013 $-0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.16
6 12/31/2014 $0.42
7 12/31/2013 $0.21
8 12/31/2012 $-0.17
9 12/31/2011 $-0.14
10 12/31/2010 $-0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $7,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $32,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 $70,000.00
18 12/31/2015 $86,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $120,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $169,000.00
23 9/30/2014 $194,000.00
24 6/30/2014 $220,000.00
25 3/31/2014 $243,000.00
26 9/30/2013 $292,000.00
27 6/30/2013 $318,000.00
28 3/31/2013 $347,000.00
29 12/31/2012 $374,000.00
30 9/30/2012 $405,000.00
31 6/30/2012 $132,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 --
4 6/30/2019 $8,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $142,000.00
7 9/30/2018 $142,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $805,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $104,000.00
13 3/31/2017 $92,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $19,000.00
16 6/30/2016 $8,000.00
17 12/31/2015 $6,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $400,000.00
14 12/31/2015 --
Financials: FederalFundsSold
Date Value
1 9/30/2019 $90,000.00
2 6/30/2019 $77,000.00
3 3/31/2019 $69,000.00
4 12/31/2018 $48,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $7,000.00
7 3/31/2018 $115,000.00
8 12/31/2017 $17,000.00
9 9/30/2017 --
10 6/30/2017 $48,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $15,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 $30,000.00
15 3/31/2016 $307,000.00
16 12/31/2015 $290,000.00
17 9/30/2015 $266,000.00
18 6/30/2015 $237,000.00
19 3/31/2015 $184,000.00
20 12/31/2014 $366,000.00
21 9/30/2014 $331,000.00
22 6/30/2014 $295,000.00
23 3/31/2014 $260,000.00
24 12/31/2013 $218,000.00
25 9/30/2013 $154,000.00
26 6/30/2013 $30,000.00
27 3/31/2013 $309,000.00
28 12/31/2012 $428,000.00
29 9/30/2012 $721,000.00
30 6/30/2012 $610,000.00
31 3/31/2012 $475,000.00
32 12/31/2011 $928,000.00
33 12/31/2010 $600,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 --
2 9/30/2019 $5,000,000.00
3 6/30/2019 $54,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 --
7 6/30/2018 $30,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $400,000.00
13 12/31/2015 --
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $6,062,000.00
2 12/31/2019 $6,062,000.00
3 9/30/2019 $6,062,000.00
4 6/30/2019 $6,062,000.00
5 3/31/2019 $6,843,000.00
6 12/31/2018 $6,843,000.00
7 9/30/2018 $6,843,000.00
8 6/30/2018 $6,843,000.00
9 3/31/2018 $6,843,000.00
10 12/31/2017 $6,843,000.00
11 9/30/2017 $5,594,000.00
12 6/30/2017 $5,594,000.00
13 3/31/2017 $5,594,000.00
14 12/31/2016 $5,594,000.00
15 9/30/2016 $4,823,000.00
16 6/30/2016 $4,823,000.00
17 3/31/2016 $4,823,000.00
18 12/31/2015 $4,823,000.00
19 9/30/2015 $4,823,000.00
20 6/30/2015 $4,823,000.00
21 3/31/2015 $4,791,000.00
22 12/31/2014 $4,791,000.00
23 9/30/2014 $4,791,000.00
24 6/30/2014 $4,791,000.00
25 3/31/2014 $4,499,000.00
26 12/31/2013 $4,499,000.00
27 9/30/2013 $4,499,000.00
28 6/30/2013 $3,802,000.00
29 3/31/2013 $3,850,000.00
30 12/31/2012 $3,850,000.00
31 9/30/2012 $3,850,000.00
32 6/30/2012 $3,850,000.00
33 3/31/2012 $2,893,000.00
34 12/31/2011 $2,893,000.00
35 12/31/2010 $3,050,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $5,360,000.00
2 12/31/2018 $3,855,000.00
3 12/31/2017 $8,051,000.00
4 12/31/2016 $4,820,000.00
5 12/31/2015 $1,737,000.00
6 12/31/2014 $-522,000.00
7 12/31/2013 $1,572,000.00
8 12/31/2012 $1,445,000.00
9 12/31/2011 $1,579,000.00
10 12/31/2010 $-205,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $10,546,000.00
2 12/31/2019 $9,130,000.00
3 9/30/2019 $9,495,000.00
4 6/30/2019 $9,405,000.00
5 3/31/2019 $9,118,000.00
6 12/31/2018 $9,104,000.00
7 9/30/2018 $9,025,000.00
8 6/30/2018 $8,920,000.00
9 3/31/2018 $8,788,000.00
10 12/31/2017 $8,778,000.00
11 9/30/2017 $8,916,000.00
12 6/30/2017 $9,297,000.00
13 3/31/2017 $9,214,000.00
14 12/31/2016 $9,326,000.00
15 9/30/2016 $9,299,000.00
16 6/30/2016 $9,872,000.00
17 3/31/2016 $10,136,000.00
18 12/31/2015 $9,610,000.00
19 9/30/2015 $9,093,000.00
20 6/30/2015 $8,714,000.00
21 3/31/2015 $8,399,000.00
22 12/31/2014 $8,308,000.00
23 9/30/2014 $7,489,000.00
24 6/30/2014 $7,307,000.00
25 3/31/2014 $8,321,000.00
26 12/31/2013 $9,208,000.00
27 9/30/2013 $9,732,000.00
28 6/30/2013 $9,601,000.00
29 3/31/2013 $9,601,000.00
30 12/31/2012 $10,133,000.00
31 9/30/2012 $10,214,000.00
32 6/30/2012 $10,140,000.00
33 3/31/2012 $10,140,000.00
34 12/31/2011 $11,396,000.00
35 9/30/2011 $11,031,000.00
36 6/30/2011 $11,035,000.00
37 3/31/2011 $11,035,000.00
38 12/31/2010 $11,014,000.00
39 12/31/2009 $10,200,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $10,352,000.00
2 12/31/2019 $9,090,000.00
3 9/30/2019 $9,422,000.00
4 6/30/2019 $9,321,000.00
5 3/31/2019 $9,017,000.00
6 12/31/2018 $9,014,000.00
7 9/30/2018 $8,803,000.00
8 6/30/2018 $8,709,000.00
9 3/31/2018 $8,588,000.00
10 12/31/2017 $8,742,000.00
11 9/30/2017 $8,860,000.00
12 6/30/2017 $9,221,000.00
13 3/31/2017 $8,995,000.00
14 12/31/2016 $9,019,000.00
15 9/30/2016 $9,107,000.00
16 6/30/2016 $9,478,000.00
17 3/31/2016 $9,341,000.00
18 12/31/2015 $9,446,000.00
19 9/30/2015 $8,902,000.00
20 6/30/2015 $8,512,000.00
21 3/31/2015 $8,115,000.00
22 12/31/2014 $7,696,000.00
23 9/30/2014 $7,129,000.00
24 6/30/2014 $6,941,000.00
25 3/31/2014 $7,983,000.00
26 12/31/2013 $8,201,000.00
27 9/30/2013 $8,651,000.00
28 6/30/2013 $8,730,000.00
29 3/31/2013 $8,884,000.00
30 12/31/2012 $9,623,000.00
31 9/30/2012 $9,249,000.00
32 6/30/2012 $7,945,000.00
33 12/31/2011 $7,028,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $90,000.00
7 9/30/2018 $222,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $219,000.00
14 12/31/2016 $307,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $394,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $164,000.00
19 9/30/2015 $191,000.00
20 6/30/2015 $202,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $612,000.00
23 9/30/2014 $360,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $338,000.00
26 12/31/2013 $1,007,000.00
27 9/30/2013 $1,081,000.00
28 6/30/2013 $871,000.00
29 3/31/2013 $605,000.00
30 12/31/2012 $510,000.00
31 9/30/2012 $965,000.00
32 6/30/2012 $2,195,000.00
33 12/31/2011 $4,368,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $197,000.00
3 9/30/2019 $146,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $486,000.00
7 9/30/2018 $372,000.00
8 6/30/2018 $243,000.00
9 3/31/2018 $102,000.00
10 12/31/2017 $1,066,000.00
11 9/30/2017 $972,000.00
12 6/30/2017 $431,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $6,449,000.00
15 9/30/2016 $6,186,000.00
16 6/30/2016 $5,230,000.00
17 3/31/2016 $789,000.00
18 12/31/2015 $1,663,000.00
19 9/30/2015 $988,000.00
20 6/30/2015 $676,000.00
21 3/31/2015 $532,000.00
22 12/31/2014 $949,000.00
23 9/30/2014 $526,000.00
24 6/30/2014 $286,000.00
25 3/31/2014 $127,000.00
26 12/31/2013 $521,000.00
27 9/30/2013 $391,000.00
28 6/30/2013 $205,000.00
29 3/31/2013 $71,000.00
30 12/31/2012 $887,000.00
31 9/30/2012 $294,000.00
32 6/30/2012 $425,000.00
33 3/31/2012 $158,000.00
34 12/31/2011 $864,000.00
35 9/30/2011 $321,000.00
36 6/30/2011 $186,000.00
37 12/31/2010 $1,136,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $1,196,000.00
3 9/30/2019 $280,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $210,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $151,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $464,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $210,000.00
13 3/31/2017 $182,000.00
14 12/31/2016 $883,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $961,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $770,000.00
21 3/31/2015 $441,000.00
22 12/31/2014 $9,834,000.00
23 9/30/2014 $1,845,000.00
24 6/30/2014 $1,787,000.00
25 3/31/2014 $1,014,000.00
26 12/31/2013 $1,446,000.00
27 9/30/2013 $792,000.00
28 6/30/2013 $737,000.00
29 3/31/2013 $715,000.00
30 12/31/2012 $2,850,000.00
31 9/30/2012 $220,000.00
32 6/30/2012 $512,000.00
33 3/31/2012 $1,669,000.00
34 12/31/2011 $741,000.00
35 9/30/2011 $725,000.00
36 6/30/2011 $420,000.00
37 12/31/2010 $4,122,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $912,105,000.00
2 12/31/2019 $938,131,000.00
3 9/30/2019 $936,804,000.00
4 6/30/2019 $953,036,000.00
5 3/31/2019 $915,373,000.00
6 12/31/2018 $911,194,000.00
7 9/30/2018 $902,962,000.00
8 6/30/2018 $922,569,000.00
9 3/31/2018 $908,385,000.00
10 12/31/2017 $892,954,000.00
11 9/30/2017 $772,089,000.00
12 6/30/2017 $762,021,000.00
13 3/31/2017 $757,253,000.00
14 12/31/2016 $750,092,000.00
15 9/30/2016 $624,448,000.00
16 6/30/2016 $624,651,000.00
17 3/31/2016 $600,354,000.00
18 12/31/2015 $590,995,000.00
19 9/30/2015 $592,186,000.00
20 6/30/2015 $584,715,000.00
21 3/31/2015 $558,552,000.00
22 12/31/2014 $553,616,000.00
23 9/30/2014 $545,439,000.00
24 6/30/2014 $535,020,000.00
25 3/31/2014 $503,979,000.00
26 12/31/2013 $499,159,000.00
27 9/30/2013 $501,452,000.00
28 6/30/2013 $389,278,000.00
29 3/31/2013 $374,932,000.00
30 12/31/2012 $378,666,000.00
31 9/30/2012 $381,938,000.00
32 6/30/2012 $397,458,000.00
33 12/31/2011 $404,515,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $16,113,000.00
2 12/31/2019 $3,734,000.00
3 9/30/2019 $4,124,000.00
4 6/30/2019 $5,451,000.00
5 3/31/2019 $4,683,000.00
6 12/31/2018 $5,909,000.00
7 9/30/2018 $7,473,000.00
8 6/30/2018 $10,660,000.00
9 3/31/2018 $7,665,000.00
10 12/31/2017 $6,366,000.00
11 9/30/2017 $5,628,000.00
12 6/30/2017 $5,882,000.00
13 3/31/2017 $6,137,000.00
14 12/31/2016 $5,269,000.00
15 9/30/2016 $4,406,000.00
16 6/30/2016 $5,454,000.00
17 3/31/2016 $7,937,000.00
18 12/31/2015 $6,699,000.00
19 9/30/2015 $6,847,000.00
20 6/30/2015 $10,592,000.00
21 3/31/2015 $18,178,000.00
22 12/31/2014 $18,826,000.00
23 9/30/2014 $9,120,000.00
24 6/30/2014 $10,147,000.00
25 3/31/2014 $10,558,000.00
26 12/31/2013 $13,357,000.00
27 9/30/2013 $14,017,000.00
28 6/30/2013 $15,957,000.00
29 3/31/2013 $16,340,000.00
30 12/31/2012 $17,105,000.00
31 9/30/2012 $17,784,000.00
32 6/30/2012 $17,819,000.00
33 12/31/2011 $23,644,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 3/31/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 9/30/2016 --
7 6/30/2016 --
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $15,085,000.00
2 12/31/2019 $2,362,000.00
3 9/30/2019 $2,079,000.00
4 6/30/2019 $3,125,000.00
5 3/31/2019 $3,135,000.00
6 12/31/2018 $3,220,000.00
7 9/30/2018 $3,393,000.00
8 6/30/2018 $6,622,000.00
9 3/31/2018 $3,664,000.00
10 12/31/2017 $3,551,000.00
11 9/30/2017 $2,722,000.00
12 6/30/2017 $2,847,000.00
13 3/31/2017 $3,058,000.00
14 12/31/2016 $3,109,000.00
15 9/30/2016 $3,153,000.00
16 6/30/2016 $3,726,000.00
17 3/31/2016 $5,565,000.00
18 12/31/2015 $5,623,000.00
19 9/30/2015 $5,676,000.00
20 6/30/2015 $6,251,000.00
21 3/31/2015 $6,361,000.00
22 12/31/2014 $6,600,000.00
23 9/30/2014 $7,903,000.00
24 6/30/2014 $8,734,000.00
25 3/31/2014 $9,094,000.00
26 12/31/2013 $10,366,000.00
27 9/30/2013 $10,766,000.00
28 6/30/2013 $15,260,000.00
29 3/31/2013 $15,741,000.00
30 12/31/2012 $16,655,000.00
31 9/30/2012 $17,036,000.00
32 6/30/2012 $17,210,000.00
33 3/31/2012 $17,764,000.00
34 12/31/2011 $19,811,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $926,882,000.00
2 12/31/2019 $941,081,000.00
3 9/30/2019 $940,003,000.00
4 6/30/2019 $956,500,000.00
5 3/31/2019 $917,850,000.00
6 12/31/2018 $914,234,000.00
7 9/30/2018 $907,860,000.00
8 6/30/2018 $931,389,000.00
9 3/31/2018 $913,414,000.00
10 12/31/2017 $896,583,000.00
11 9/30/2017 $776,239,000.00
12 6/30/2017 $767,871,000.00
13 3/31/2017 $763,362,000.00
14 12/31/2016 $754,561,000.00
15 9/30/2016 $628,719,000.00
16 6/30/2016 $625,703,000.00
17 3/31/2016 $606,276,000.00
18 12/31/2015 $597,392,000.00
19 9/30/2015 $597,698,000.00
20 6/30/2015 $590,393,000.00
21 3/31/2015 $573,464,000.00
22 12/31/2014 $570,965,000.00
23 9/30/2014 $553,945,000.00
24 6/30/2014 $544,035,000.00
25 3/31/2014 $513,004,000.00
26 12/31/2013 $509,687,000.00
27 9/30/2013 $512,065,000.00
28 6/30/2013 $398,186,000.00
29 3/31/2013 $385,150,000.00
30 12/31/2012 $395,531,000.00
31 9/30/2012 $398,667,000.00
32 6/30/2012 $414,352,000.00
33 12/31/2011 $422,345,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $1,115,000.00
2 12/31/2019 $1,693,000.00
3 9/30/2019 $2,157,000.00
4 6/30/2019 $2,442,000.00
5 3/31/2019 $1,548,000.00
6 12/31/2018 $2,740,000.00
7 9/30/2018 $4,133,000.00
8 6/30/2018 $4,092,000.00
9 3/31/2018 $4,058,000.00
10 12/31/2017 $2,875,000.00
11 9/30/2017 $2,968,000.00
12 6/30/2017 $3,099,000.00
13 3/31/2017 $3,079,000.00
14 12/31/2016 $2,180,000.00
15 9/30/2016 $1,274,000.00
16 6/30/2016 $1,750,000.00
17 3/31/2016 $3,679,000.00
18 12/31/2015 $2,413,000.00
19 9/30/2015 $2,494,000.00
20 6/30/2015 $6,216,000.00
21 3/31/2015 $13,696,000.00
22 12/31/2014 $14,052,000.00
23 9/30/2014 $4,266,000.00
24 6/30/2014 $4,632,000.00
25 3/31/2014 $4,982,000.00
26 12/31/2013 $7,586,000.00
27 9/30/2013 $8,022,000.00
28 6/30/2013 $10,267,000.00
29 3/31/2013 $11,015,000.00
30 12/31/2012 $9,695,000.00
31 9/30/2012 $10,190,000.00
32 6/30/2012 $10,242,000.00
33 12/31/2011 $14,434,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $1,336,000.00
2 12/31/2019 $784,000.00
3 9/30/2019 $925,000.00
4 6/30/2019 $1,987,000.00
5 3/31/2019 $2,206,000.00
6 12/31/2018 $2,869,000.00
7 9/30/2018 $2,575,000.00
8 6/30/2018 $1,840,000.00
9 3/31/2018 $2,636,000.00
10 12/31/2017 $2,737,000.00
11 9/30/2017 $1,478,000.00
12 6/30/2017 $32,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $135,000.00
16 6/30/2016 $4,402,000.00
17 3/31/2016 $2,015,000.00
18 12/31/2015 $302,000.00
19 9/30/2015 $1,335,000.00
20 6/30/2015 $4,914,000.00
21 3/31/2015 $3,266,000.00
22 12/31/2014 $1,477,000.00
23 9/30/2014 $614,000.00
24 6/30/2014 $1,132,000.00
25 3/31/2014 $1,533,000.00
26 12/31/2013 $2,829,000.00
27 9/30/2013 $3,404,000.00
28 6/30/2013 $7,049,000.00
29 3/31/2013 $6,122,000.00
30 12/31/2012 $240,000.00
31 9/30/2012 $1,055,000.00
32 6/30/2012 $925,000.00
33 12/31/2011 $5,814,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,874,000.00
2 12/31/2018 $1,180,000.00
3 12/31/2017 $725,000.00
4 9/30/2017 $630,000.00
5 6/30/2017 $584,000.00
6 3/31/2017 $537,000.00
7 12/31/2016 $490,000.00
8 9/30/2016 $1,843,000.00
9 6/30/2016 $1,809,000.00
10 3/31/2016 $1,775,000.00
11 12/31/2015 $1,741,000.00
12 9/30/2015 $1,674,000.00
13 6/30/2015 $1,589,000.00
14 3/31/2015 $1,505,000.00
15 12/31/2014 $1,421,000.00
16 9/30/2014 $1,337,000.00
17 6/30/2014 $1,253,000.00
18 3/31/2014 $1,169,000.00
19 12/31/2013 $1,085,000.00
20 9/30/2013 $1,001,000.00
21 6/30/2013 $2,417,000.00
22 3/31/2013 $2,367,000.00
23 12/31/2012 $2,317,000.00
24 9/30/2012 $2,267,000.00
25 6/30/2012 $2,217,000.00
26 12/31/2011 $2,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,147,000.00
4 9/30/2017 $442,000.00
5 6/30/2017 $442,000.00
6 3/31/2017 $443,000.00
7 12/31/2016 $443,000.00
8 9/30/2016 $340,000.00
9 6/30/2016 $339,000.00
10 3/31/2016 $339,000.00
11 12/31/2015 $339,000.00
12 9/30/2015 $475,000.00
13 6/30/2015 $476,000.00
14 3/31/2015 $476,000.00
15 12/31/2014 $476,000.00
16 9/30/2014 $1,428,000.00
17 6/30/2014 $1,512,000.00
18 3/31/2014 $1,596,000.00
19 9/30/2013 $750,750.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 $376,000.00
4 9/30/2017 $188,000.00
5 6/30/2017 $188,000.00
6 3/31/2017 $188,000.00
7 12/31/2016 $188,000.00
8 9/30/2016 $137,000.00
9 6/30/2016 $137,000.00
10 3/31/2016 $137,000.00
11 12/31/2015 $137,000.00
12 9/30/2015 $137,000.00
13 6/30/2015 $137,000.00
14 3/31/2015 $137,000.00
15 12/31/2014 $137,000.00
16 9/30/2014 $612,000.00
17 6/30/2014 $612,000.00
18 3/31/2014 $612,000.00
19 9/30/2013 $136,500.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $455,000.00
2 12/31/2018 $453,000.00
3 12/31/2017 $376,000.00
4 9/30/2017 $188,000.00
5 6/30/2017 $188,000.00
6 3/31/2017 $188,000.00
7 12/31/2016 $188,000.00
8 9/30/2016 $137,000.00
9 6/30/2016 $137,000.00
10 3/31/2016 $137,000.00
11 12/31/2015 $137,000.00
12 9/30/2015 $137,000.00
13 6/30/2015 $137,000.00
14 3/31/2015 $137,000.00
15 12/31/2014 $137,000.00
16 9/30/2014 $137,000.00
17 6/30/2014 $137,000.00
18 3/31/2014 $137,000.00
19 9/30/2013 $136,500.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $661,000.00
2 12/31/2018 $661,000.00
3 12/31/2017 $376,000.00
4 9/30/2017 $188,000.00
5 6/30/2017 $188,000.00
6 3/31/2017 $188,000.00
7 12/31/2016 $188,000.00
8 9/30/2016 $137,000.00
9 6/30/2016 $137,000.00
10 3/31/2016 $137,000.00
11 12/31/2015 $137,000.00
12 9/30/2015 $137,000.00
13 6/30/2015 $137,000.00
14 3/31/2015 $137,000.00
15 12/31/2014 $137,000.00
16 9/30/2014 $137,000.00
17 6/30/2014 $137,000.00
18 3/31/2014 $137,000.00
19 9/30/2013 $319,833.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $696,000.00
2 12/31/2018 $696,000.00
3 12/31/2017 $376,000.00
4 9/30/2017 $188,000.00
5 6/30/2017 $188,000.00
6 3/31/2017 $188,000.00
7 12/31/2016 $188,000.00
8 9/30/2016 $137,000.00
9 6/30/2016 $137,000.00
10 3/31/2016 $137,000.00
11 12/31/2015 $137,000.00
12 9/30/2015 $137,000.00
13 6/30/2015 $137,000.00
14 3/31/2015 $137,000.00
15 12/31/2014 $137,000.00
16 9/30/2014 $320,000.00
17 6/30/2014 $320,000.00
18 3/31/2014 $320,000.00
19 9/30/2013 $336,500.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,704,000.00
2 12/31/2019 $1,878,000.00
3 9/30/2019 $2,051,000.00
4 6/30/2019 $2,225,000.00
5 3/31/2019 $2,399,000.00
6 12/31/2018 $2,572,000.00
7 9/30/2018 $2,746,000.00
8 6/30/2018 $2,840,000.00
9 3/31/2018 $2,934,000.00
10 12/31/2017 $3,027,000.00
11 9/30/2017 $1,243,000.00
12 6/30/2017 $1,289,000.00
13 3/31/2017 $1,336,000.00
14 12/31/2016 $1,383,000.00
15 9/30/2016 $922,000.00
16 6/30/2016 $956,000.00
17 3/31/2016 $990,000.00
18 12/31/2015 $1,024,000.00
19 9/30/2015 $1,091,000.00
20 6/30/2015 $1,176,000.00
21 3/31/2015 $1,260,000.00
22 12/31/2014 $1,344,000.00
23 9/30/2014 $1,428,000.00
24 6/30/2014 $1,512,000.00
25 3/31/2014 $1,596,000.00
26 12/31/2013 $1,680,000.00
27 9/30/2013 $1,764,000.00
28 6/30/2013 $483,000.00
29 3/31/2013 $533,000.00
30 12/31/2012 $583,000.00
31 9/30/2012 $633,000.00
32 6/30/2012 $683,000.00
33 12/31/2011 $783,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-2,000.00
4 9/30/2018 $-2,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $-4,000.00
8 9/30/2016 $-5,000.00
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-6,000.00
12 9/30/2015 $-6,000.00
13 6/30/2015 $-6,000.00
14 3/31/2015 $-2,000.00
15 12/31/2014 $-201,000.00
16 9/30/2014 $-191,000.00
17 6/30/2014 $-66,000.00
18 3/31/2014 $-66,000.00
19 12/31/2013 $1,000.00
20 9/30/2013 --
21 6/30/2013 $1,000.00
22 3/31/2013 --
23 12/31/2012 $4,000.00
24 9/30/2012 --
25 6/30/2012 $4,000.00
26 12/31/2011 $-5,000.00
27 9/30/2011 --
28 6/30/2011 --
29 12/31/2010 $-10,000.00
Financials: GainsLossesOnSalesOfCreditCardPortfolio
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $462,000.00
5 9/30/2018 $462,000.00
6 6/30/2018 $578,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $53,777,000.00
2 12/31/2019 $53,777,000.00
3 9/30/2019 $53,777,000.00
4 6/30/2019 $53,777,000.00
5 3/31/2019 $53,777,000.00
6 12/31/2018 $53,777,000.00
7 9/30/2018 $53,777,000.00
8 6/30/2018 $53,777,000.00
9 3/31/2018 $53,777,000.00
10 12/31/2017 $53,777,000.00
11 9/30/2017 $40,311,000.00
12 6/30/2017 $40,311,000.00
13 3/31/2017 $40,311,000.00
14 12/31/2016 $40,231,000.00
15 9/30/2016 $29,917,000.00
16 6/30/2016 $29,917,000.00
17 3/31/2016 $29,917,000.00
18 12/31/2015 $29,917,000.00
19 9/30/2015 $29,917,000.00
20 6/30/2015 $29,917,000.00
21 3/31/2015 $29,917,000.00
22 12/31/2014 $29,917,000.00
23 9/30/2014 $29,917,000.00
24 6/30/2014 $29,917,000.00
25 3/31/2014 $29,917,000.00
26 12/31/2013 $29,917,000.00
27 9/30/2013 $29,776,000.00
28 6/30/2013 $23,577,000.00
29 3/31/2013 $23,577,000.00
30 12/31/2012 $23,577,000.00
31 9/30/2012 $23,577,000.00
32 6/30/2012 $23,577,000.00
33 3/31/2012 $23,577,000.00
34 12/31/2011 $23,577,000.00
35 12/31/2010 $23,577,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $13,546,000.00
4 12/31/2016 $10,314,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $6,340,000.00
8 12/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $6,750,000.00
2 12/31/2019 $5,118,000.00
3 9/30/2019 $5,544,000.00
4 6/30/2019 $5,304,000.00
5 3/31/2019 $5,851,000.00
6 12/31/2018 $8,266,000.00
7 9/30/2018 $9,004,000.00
8 6/30/2018 $9,890,000.00
9 3/31/2018 $7,349,000.00
10 12/31/2017 $5,782,000.00
11 9/30/2017 $5,650,000.00
12 6/30/2017 $5,611,000.00
13 3/31/2017 $5,304,000.00
14 12/31/2016 $6,033,000.00
15 9/30/2016 $6,364,000.00
16 6/30/2016 $7,013,000.00
17 3/31/2016 $7,371,000.00
18 12/31/2015 $12,792,000.00
19 9/30/2015 $14,613,000.00
20 6/30/2015 $17,148,000.00
21 3/31/2015 $18,490,000.00
22 12/31/2014 $11,426,000.00
23 9/30/2014 $11,063,000.00
24 6/30/2014 $10,524,000.00
25 3/31/2014 $12,586,000.00
26 12/31/2013 $14,368,000.00
27 9/30/2013 $15,012,000.00
28 6/30/2013 $16,410,000.00
29 3/31/2013 $17,405,000.00
30 12/31/2012 $18,292,000.00
31 9/30/2012 $17,625,000.00
32 6/30/2012 $17,676,000.00
33 3/31/2012 $14,602,000.00
34 12/31/2011 $16,114,000.00
35 9/30/2011 $19,086,000.00
36 6/30/2011 $16,524,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $139,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $371,000.00
7 9/30/2018 $281,000.00
8 6/30/2018 $173,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $131,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $254,000.00
15 9/30/2016 $199,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $310,000.00
19 9/30/2015 $234,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $79,000.00
22 12/31/2014 $348,000.00
23 9/30/2014 $263,000.00
24 6/30/2014 $88,000.00
25 3/31/2014 $90,000.00
26 12/31/2013 $573,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $119,000.00
30 12/31/2012 $601,000.00
31 9/30/2012 $142,000.00
32 6/30/2012 $320,000.00
33 3/31/2012 $170,000.00
34 12/31/2011 $411,000.00
35 9/30/2011 --
36 6/30/2011 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $16,113,000.00
2 12/31/2019 $3,734,000.00
3 9/30/2019 $4,124,000.00
4 6/30/2019 $5,451,000.00
5 3/31/2019 $4,683,000.00
6 12/31/2018 $5,909,000.00
7 9/30/2018 $7,473,000.00
8 6/30/2018 $10,660,000.00
9 3/31/2018 $7,665,000.00
10 12/31/2017 $6,366,000.00
11 9/30/2017 $5,628,000.00
12 6/30/2017 $5,882,000.00
13 3/31/2017 $6,137,000.00
14 12/31/2016 $5,269,000.00
15 9/30/2016 $4,406,000.00
16 6/30/2016 $5,454,000.00
17 3/31/2016 $7,937,000.00
18 12/31/2015 $6,699,000.00
19 9/30/2015 $6,847,000.00
20 6/30/2015 $10,592,000.00
21 3/31/2015 $18,178,000.00
22 12/31/2014 $18,826,000.00
23 9/30/2014 $9,120,000.00
24 6/30/2014 $10,147,000.00
25 3/31/2014 $10,558,000.00
26 12/31/2013 $13,357,000.00
27 9/30/2013 $14,017,000.00
28 6/30/2013 $15,957,000.00
29 3/31/2013 $16,340,000.00
30 12/31/2012 $17,105,000.00
31 9/30/2012 $17,784,000.00
32 6/30/2012 $17,819,000.00
33 12/31/2011 $23,644,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $90,000.00
7 9/30/2018 $222,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $219,000.00
14 12/31/2016 $307,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $394,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $164,000.00
19 9/30/2015 $191,000.00
20 6/30/2015 $202,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $612,000.00
23 9/30/2014 $360,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $338,000.00
26 12/31/2013 $1,007,000.00
27 9/30/2013 $1,081,000.00
28 6/30/2013 $871,000.00
29 3/31/2013 $605,000.00
30 12/31/2012 $510,000.00
31 9/30/2012 $965,000.00
32 6/30/2012 $2,195,000.00
33 12/31/2011 $4,368,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $16,449,000.00
2 12/31/2019 $4,305,000.00
3 9/30/2019 $4,716,000.00
4 6/30/2019 $6,035,000.00
5 3/31/2019 $5,216,000.00
6 12/31/2018 $6,482,000.00
7 9/30/2018 $8,171,000.00
8 6/30/2018 $11,325,000.00
9 3/31/2018 $8,269,000.00
10 12/31/2017 $6,954,000.00
11 9/30/2017 $6,194,000.00
12 6/30/2017 $6,392,000.00
13 3/31/2017 $6,588,000.00
14 12/31/2016 $5,717,000.00
15 9/30/2016 $4,632,000.00
16 6/30/2016 $5,669,000.00
17 3/31/2016 $8,970,000.00
18 12/31/2015 $7,691,000.00
19 9/30/2015 $7,801,000.00
20 6/30/2015 $11,827,000.00
21 3/31/2015 $19,831,000.00
22 12/31/2014 $25,293,000.00
23 9/30/2014 $10,908,000.00
24 6/30/2014 $11,892,000.00
25 3/31/2014 $13,867,000.00
26 12/31/2013 $16,357,000.00
27 9/30/2013 $16,892,000.00
28 6/30/2013 $18,301,000.00
29 3/31/2013 $18,476,000.00
30 12/31/2012 $19,058,000.00
31 9/30/2012 $19,548,000.00
32 6/30/2012 $19,406,000.00
33 12/31/2011 $24,932,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $2,193,000.00
2 12/31/2019 $3,535,000.00
3 9/30/2019 $3,940,000.00
4 6/30/2019 $3,646,000.00
5 3/31/2019 $4,046,000.00
6 12/31/2018 $6,819,000.00
7 9/30/2018 $7,535,000.00
8 6/30/2018 $8,595,000.00
9 3/31/2018 $5,965,000.00
10 12/31/2017 $3,164,000.00
11 9/30/2017 $2,922,000.00
12 6/30/2017 $2,559,000.00
13 3/31/2017 $1,829,000.00
14 12/31/2016 $4,427,000.00
15 9/30/2016 $3,640,000.00
16 6/30/2016 $5,484,000.00
17 3/31/2016 $6,065,000.00
18 12/31/2015 $8,965,000.00
19 9/30/2015 $5,450,000.00
20 6/30/2015 $11,850,000.00
21 3/31/2015 $12,572,000.00
22 12/31/2014 $6,413,000.00
23 9/30/2014 $6,284,000.00
24 6/30/2014 $6,998,000.00
25 3/31/2014 $7,394,000.00
26 12/31/2013 $7,278,000.00
27 9/30/2013 $7,249,000.00
28 6/30/2013 $7,511,000.00
29 3/31/2013 $8,117,000.00
30 12/31/2012 $8,806,000.00
31 9/30/2012 $9,299,000.00
32 6/30/2012 $8,935,000.00
33 3/31/2012 $8,126,000.00
34 12/31/2011 $5,282,000.00
35 9/30/2011 $8,217,000.00
36 6/30/2011 $6,435,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $108,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $295,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $167,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $65,000.00
16 6/30/2016 $134,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $310,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $118,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $59,000.00
24 6/30/2014 $20,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $2,018,000.00
2 12/31/2019 $2,230,000.00
3 9/30/2019 $2,782,000.00
4 6/30/2019 $4,068,000.00
5 3/31/2019 $2,753,000.00
6 12/31/2018 $4,517,000.00
7 9/30/2018 $6,106,000.00
8 6/30/2018 $9,264,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $5,296,000.00
11 9/30/2017 $3,727,000.00
12 6/30/2017 $3,865,000.00
13 3/31/2017 $2,844,000.00
14 12/31/2016 $1,554,000.00
15 9/30/2016 $3,376,000.00
16 6/30/2016 $3,691,000.00
17 3/31/2016 $5,877,000.00
18 12/31/2015 $5,744,000.00
19 9/30/2015 $2,626,000.00
20 6/30/2015 $6,216,000.00
21 3/31/2015 $13,605,000.00
22 12/31/2014 $12,348,000.00
23 9/30/2014 $4,103,000.00
24 6/30/2014 $6,058,000.00
25 3/31/2014 $6,521,000.00
26 12/31/2013 $7,494,000.00
27 9/30/2013 $9,529,000.00
28 6/30/2013 $7,446,000.00
29 3/31/2013 $7,607,000.00
30 12/31/2012 $2,875,000.00
31 9/30/2012 $9,440,000.00
32 6/30/2012 $5,777,000.00
33 12/31/2011 $5,704,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $2,796,000.00
3 9/30/2019 $3,357,000.00
4 6/30/2019 $4,640,000.00
5 3/31/2019 $3,258,000.00
6 12/31/2018 $5,083,000.00
7 9/30/2018 $6,800,000.00
8 6/30/2018 $9,928,000.00
9 3/31/2018 $7,003,000.00
10 12/31/2017 $5,884,000.00
11 9/30/2017 $4,292,000.00
12 6/30/2017 $4,375,000.00
13 3/31/2017 $3,199,000.00
14 12/31/2016 $1,933,000.00
15 9/30/2016 $3,563,000.00
16 6/30/2016 $3,836,000.00
17 3/31/2016 $6,834,000.00
18 12/31/2015 $6,664,000.00
19 9/30/2015 $3,516,000.00
20 6/30/2015 $7,401,000.00
21 3/31/2015 $15,208,000.00
22 12/31/2014 $18,628,000.00
23 9/30/2014 $5,715,000.00
24 6/30/2014 $7,798,000.00
25 3/31/2014 $9,826,000.00
26 12/31/2013 $10,402,000.00
27 9/30/2013 $11,752,000.00
28 6/30/2013 $9,189,000.00
29 3/31/2013 $9,197,000.00
30 12/31/2012 $3,722,000.00
31 9/30/2012 $11,060,000.00
32 6/30/2012 $6,598,000.00
33 12/31/2011 $6,110,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $4,557,000.00
2 12/31/2019 $1,583,000.00
3 9/30/2019 $1,604,000.00
4 6/30/2019 $1,658,000.00
5 3/31/2019 $1,805,000.00
6 12/31/2018 $1,447,000.00
7 9/30/2018 $1,469,000.00
8 6/30/2018 $1,295,000.00
9 3/31/2018 $1,384,000.00
10 12/31/2017 $2,618,000.00
11 9/30/2017 $2,728,000.00
12 6/30/2017 $3,052,000.00
13 3/31/2017 $3,475,000.00
14 12/31/2016 $1,606,000.00
15 9/30/2016 $1,439,000.00
16 6/30/2016 $1,529,000.00
17 3/31/2016 $1,306,000.00
18 12/31/2015 $3,827,000.00
19 9/30/2015 $3,248,000.00
20 6/30/2015 $5,298,000.00
21 3/31/2015 $5,918,000.00
22 12/31/2014 $5,013,000.00
23 9/30/2014 $4,779,000.00
24 6/30/2014 $4,054,000.00
25 3/31/2014 $5,192,000.00
26 12/31/2013 $7,090,000.00
27 9/30/2013 $7,362,000.00
28 6/30/2013 $8,963,000.00
29 3/31/2013 $9,288,000.00
30 12/31/2012 $9,486,000.00
31 9/30/2012 $9,457,000.00
32 6/30/2012 $8,029,000.00
33 3/31/2012 $6,476,000.00
34 12/31/2011 $10,832,000.00
35 9/30/2011 $10,869,000.00
36 6/30/2011 $9,257,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $91,000.00
12 6/30/2017 $63,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 --
19 9/30/2015 $59,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $322,000.00
23 9/30/2014 $204,000.00
24 6/30/2014 $68,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $573,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $119,000.00
30 12/31/2012 $601,000.00
31 9/30/2012 $142,000.00
32 6/30/2012 $320,000.00
33 3/31/2012 $170,000.00
34 12/31/2011 $411,000.00
35 9/30/2011 --
36 6/30/2011 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $14,095,000.00
2 12/31/2019 $1,504,000.00
3 9/30/2019 $1,342,000.00
4 6/30/2019 $1,383,000.00
5 3/31/2019 $1,930,000.00
6 12/31/2018 $1,392,000.00
7 9/30/2018 $1,367,000.00
8 6/30/2018 $1,396,000.00
9 3/31/2018 $1,265,000.00
10 12/31/2017 $1,070,000.00
11 9/30/2017 $1,901,000.00
12 6/30/2017 $2,017,000.00
13 3/31/2017 $3,293,000.00
14 12/31/2016 $3,715,000.00
15 9/30/2016 $1,030,000.00
16 6/30/2016 $1,763,000.00
17 3/31/2016 $2,060,000.00
18 12/31/2015 $955,000.00
19 9/30/2015 $4,221,000.00
20 6/30/2015 $4,376,000.00
21 3/31/2015 $4,573,000.00
22 12/31/2014 $6,478,000.00
23 9/30/2014 $5,017,000.00
24 6/30/2014 $4,089,000.00
25 3/31/2014 $4,037,000.00
26 12/31/2013 $5,863,000.00
27 9/30/2013 $4,488,000.00
28 6/30/2013 $8,511,000.00
29 3/31/2013 $8,733,000.00
30 12/31/2012 $14,230,000.00
31 9/30/2012 $8,344,000.00
32 6/30/2012 $12,042,000.00
33 12/31/2011 $17,940,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $14,098,000.00
2 12/31/2019 $1,509,000.00
3 9/30/2019 $1,359,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 $1,958,000.00
6 12/31/2018 $1,399,000.00
7 9/30/2018 $1,371,000.00
8 6/30/2018 $1,397,000.00
9 3/31/2018 $1,266,000.00
10 12/31/2017 $1,070,000.00
11 9/30/2017 $1,902,000.00
12 6/30/2017 $2,017,000.00
13 3/31/2017 $3,389,000.00
14 12/31/2016 $3,784,000.00
15 9/30/2016 $1,069,000.00
16 6/30/2016 $1,833,000.00
17 3/31/2016 $2,136,000.00
18 12/31/2015 $1,027,000.00
19 9/30/2015 $4,285,000.00
20 6/30/2015 $4,426,000.00
21 3/31/2015 $4,623,000.00
22 12/31/2014 $6,665,000.00
23 9/30/2014 $5,193,000.00
24 6/30/2014 $4,094,000.00
25 3/31/2014 $4,041,000.00
26 12/31/2013 $5,955,000.00
27 9/30/2013 $5,140,000.00
28 6/30/2013 $9,112,000.00
29 3/31/2013 $9,279,000.00
30 12/31/2012 $15,336,000.00
31 9/30/2012 $8,488,000.00
32 6/30/2012 $12,808,000.00
33 12/31/2011 $18,822,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $136,000.00
15 9/30/2016 $136,000.00
16 6/30/2016 $136,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $31,000.00
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 $31,000.00
31 12/31/2010 $1,587,000.00
32 12/31/2009 $300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $29,952,000.00
2 12/31/2018 $27,909,000.00
3 12/31/2017 $23,819,000.00
4 12/31/2016 $22,099,000.00
5 12/31/2015 $13,546,000.00
6 12/31/2014 $4,724,000.00
7 12/31/2013 $9,597,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $9,117,000.00
2 9/30/2019 $23,784,000.00
3 6/30/2019 $15,641,000.00
4 3/31/2019 $7,169,000.00
5 9/30/2018 $20,942,000.00
6 6/30/2018 $13,363,000.00
7 3/31/2018 $6,829,000.00
8 9/30/2017 $19,421,000.00
9 6/30/2017 $12,784,000.00
10 3/31/2017 $5,541,000.00
11 9/30/2016 $4,475,000.00
12 6/30/2016 $13,526,000.00
13 3/31/2016 $4,581,000.00
14 9/30/2015 $2,946,000.00
15 6/30/2015 $3,964,000.00
16 3/31/2015 $3,123,000.00
17 12/31/2014 $4,724,000.00
18 9/30/2014 $9,840,000.00
19 6/30/2014 $6,955,000.00
20 3/31/2014 $3,340,000.00
21 12/31/2013 $9,597,000.00
22 9/30/2013 $6,978,000.00
23 6/30/2013 $3,620,000.00
24 3/31/2013 $2,138,000.00
25 12/31/2012 $9,205,000.00
26 9/30/2012 $3,201,000.00
27 6/30/2012 $2,163,000.00
28 3/31/2012 $2,006,000.00
29 12/31/2011 $8,338,000.00
30 9/30/2011 $6,089,000.00
31 6/30/2011 $2,074,000.00
32 3/31/2011 $2,093,000.00
33 12/31/2010 $2,910,000.00
34 12/31/2009 $1,912,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $9,140,000.00
2 9/30/2019 $6,580,000.00
3 6/30/2019 $4,720,000.00
4 3/31/2019 --
5 12/31/2018 $2,700,000.00
6 9/30/2018 $1,530,000.00
7 6/30/2018 $1,080,000.00
8 3/31/2018 $180,000.00
9 12/31/2017 $4,720,000.00
10 9/30/2017 $2,420,000.00
11 6/30/2017 $870,000.00
12 3/31/2017 $70,000.00
13 12/31/2016 $5,840,000.00
14 9/30/2016 $4,540,000.00
15 6/30/2016 $2,340,000.00
16 3/31/2016 $690,000.00
17 12/31/2015 $1,865,000.00
18 9/30/2015 $845,000.00
19 6/30/2015 $345,000.00
20 3/31/2015 --
21 12/31/2014 $1,360,000.00
22 9/30/2014 $1,030,000.00
23 6/30/2014 $620,000.00
24 3/31/2014 $250,000.00
25 12/31/2013 $1,790,000.00
26 9/30/2013 $1,340,000.00
27 6/30/2013 $940,000.00
28 3/31/2013 $330,000.00
29 12/31/2012 $1,193,000.00
30 9/30/2012 $760,000.00
31 6/30/2012 $760,000.00
32 3/31/2012 $100,000.00
33 12/31/2011 $826,000.00
34 9/30/2011 $826,000.00
35 6/30/2011 $826,000.00
36 3/31/2011 $385,000.00
37 12/31/2010 $301,000.00
38 12/31/2009 $690,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,494,000.00
2 12/31/2019 $8,509,000.00
3 9/30/2019 $6,790,000.00
4 6/30/2019 $2,385,000.00
5 3/31/2019 $1,953,000.00
6 12/31/2018 $6,620,000.00
7 9/30/2018 $4,934,000.00
8 6/30/2018 $3,107,000.00
9 3/31/2018 $1,538,000.00
10 12/31/2017 $9,793,000.00
11 9/30/2017 $5,730,000.00
12 6/30/2017 $3,586,000.00
13 3/31/2017 $1,291,000.00
14 12/31/2016 $6,917,000.00
15 9/30/2016 $5,426,000.00
16 6/30/2016 $2,887,000.00
17 3/31/2016 $1,178,000.00
18 12/31/2015 $2,582,000.00
19 9/30/2015 $429,000.00
20 6/30/2015 $886,000.00
21 3/31/2015 $657,000.00
22 12/31/2014 $-570,000.00
23 9/30/2014 $2,180,000.00
24 6/30/2014 $1,646,000.00
25 3/31/2014 $724,000.00
26 12/31/2013 $1,347,000.00
27 9/30/2013 $389,000.00
28 6/30/2013 $550,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $1,685,000.00
31 9/30/2012 $745,000.00
32 6/30/2012 $454,000.00
33 3/31/2012 $293,000.00
34 12/31/2011 $1,861,000.00
35 9/30/2011 $514,000.00
36 6/30/2011 $806,000.00
37 3/31/2011 $505,000.00
38 12/31/2010 $-369,000.00
39 12/31/2009 $-676,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $589,000.00
3 9/30/2019 $1,345,000.00
4 6/30/2019 $713,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $-403,000.00
7 9/30/2018 $-227,000.00
8 6/30/2018 $-180,000.00
9 3/31/2018 $-646,000.00
10 12/31/2017 $-7,184,000.00
11 9/30/2017 $-831,000.00
12 6/30/2017 $-812,000.00
13 3/31/2017 $-298,000.00
14 12/31/2016 $-2,592,000.00
15 9/30/2016 $977,000.00
16 6/30/2016 $1,117,000.00
17 3/31/2016 $723,000.00
18 12/31/2015 $933,000.00
19 9/30/2015 $-6,000.00
20 6/30/2015 $56,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $408,000.00
23 9/30/2014 $-1,201,000.00
24 6/30/2014 $-815,000.00
25 3/31/2014 $-437,000.00
26 12/31/2013 $296,000.00
27 9/30/2013 $1,191,000.00
28 6/30/2013 $548,000.00
29 3/31/2013 $153,000.00
30 12/31/2012 $-440,000.00
31 9/30/2012 $-514,000.00
32 6/30/2012 $-261,000.00
33 3/31/2012 $-350,000.00
34 12/31/2011 $-1,270,000.00
35 9/30/2011 $-974,000.00
36 6/30/2011 $-696,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $2,337,000.00
39 12/31/2009 $-788,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $-3,890,000.00
2 12/31/2019 $-3,087,000.00
3 9/30/2019 $445,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $1,099,000.00
6 12/31/2018 $-31,253,000.00
7 9/30/2018 $-24,673,000.00
8 6/30/2018 $-16,840,000.00
9 3/31/2018 $-7,161,000.00
10 12/31/2017 $-48,044,000.00
11 9/30/2017 $-36,711,000.00
12 6/30/2017 $88,737,000.00
13 3/31/2017 $-11,923,000.00
14 12/31/2016 $-25,038,000.00
15 9/30/2016 $-11,982,000.00
16 6/30/2016 $-9,409,000.00
17 3/31/2016 $-6,327,000.00
18 12/31/2015 $-13,617,000.00
19 9/30/2015 $-4,599,000.00
20 6/30/2015 $-4,307,000.00
21 3/31/2015 $-2,061,000.00
22 12/31/2014 $-15,634,000.00
23 9/30/2014 $-8,025,000.00
24 6/30/2014 $-5,088,000.00
25 3/31/2014 $-3,570,000.00
26 12/31/2013 $2,841,000.00
27 9/30/2013 $6,816,000.00
28 6/30/2013 $5,273,000.00
29 3/31/2013 $1,151,000.00
30 12/31/2012 $-14,819,000.00
31 9/30/2012 $-8,751,000.00
32 6/30/2012 $-5,130,000.00
33 3/31/2012 $-1,503,000.00
34 12/31/2011 $-25,437,000.00
35 9/30/2011 $-14,578,000.00
36 6/30/2011 $-16,694,000.00
37 3/31/2011 $-4,979,000.00
38 12/31/2010 $-23,548,000.00
39 12/31/2009 $-11,306,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $218,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $-42,000.00
7 9/30/2018 $-112,000.00
8 6/30/2018 $-42,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $44,125.00
2 12/31/2019 $98,489.00
3 9/30/2019 $100,443.00
4 6/30/2019 $97,114.00
5 3/31/2019 $109,126.00
6 12/31/2018 $125,185.00
7 9/30/2018 $129,171.00
8 6/30/2018 $132,858.00
9 3/31/2018 $134,504.00
10 12/31/2017 $250,255.00
11 9/30/2017 $132,487.00
12 6/30/2017 $140,473.00
13 3/31/2017 $149,769.00
14 12/31/2016 $104,283.00
15 9/30/2016 $98,412.00
16 6/30/2016 $91,955.00
17 3/31/2016 $86,945.00
18 12/31/2015 $83,836.00
19 9/30/2015 $83,244.00
20 6/30/2015 $82,036.00
21 3/31/2015 $79,386.00
22 12/31/2014 $80,703.00
23 9/30/2014 $87,661.00
24 6/30/2014 $79,562.00
25 3/31/2014 $82,685.00
26 12/31/2013 $62,592.00
27 9/30/2013 $59,977.00
28 6/30/2013 $56,514.00
29 3/31/2013 $45,856.00
30 12/31/2012 $28,629.00
31 9/30/2012 $32,866.00
32 6/30/2012 $22,884.00
33 3/31/2012 $7,135.00
34 12/31/2011 $16,596.00
35 9/30/2011 $9,793.00
36 6/30/2011 $26,774.00
37 12/31/2010 $80,813.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $1,557,000.00
3 9/30/2019 $1,186,000.00
4 6/30/2019 $796,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $1,666,000.00
7 9/30/2018 $1,259,000.00
8 6/30/2018 $850,000.00
9 3/31/2018 $480,000.00
10 12/31/2017 $1,740,000.00
11 9/30/2017 $1,250,000.00
12 6/30/2017 $843,000.00
13 3/31/2017 $424,000.00
14 12/31/2016 $1,707,000.00
15 9/30/2016 $390,000.00
16 6/30/2016 $755,000.00
17 3/31/2016 $347,000.00
18 12/31/2015 $1,139,000.00
19 9/30/2015 $287,000.00
20 6/30/2015 $294,000.00
21 3/31/2015 $281,000.00
22 12/31/2014 $1,820,000.00
23 9/30/2014 $1,362,000.00
24 6/30/2014 $913,000.00
25 3/31/2014 $450,000.00
26 12/31/2013 $1,383,000.00
27 9/30/2013 $357,000.00
28 6/30/2013 $592,000.00
29 3/31/2013 $303,000.00
30 12/31/2012 $1,125,000.00
31 9/30/2012 $274,000.00
32 6/30/2012 $577,000.00
33 3/31/2012 $294,000.00
34 12/31/2011 $1,178,000.00
35 9/30/2011 $857,000.00
36 6/30/2011 $286,000.00
37 3/31/2011 $276,000.00
38 12/31/2010 $1,197,000.00
39 12/31/2009 $1,316,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $16,506,000.00
2 12/31/2019 $66,331,000.00
3 9/30/2019 $49,995,000.00
4 6/30/2019 $33,069,000.00
5 3/31/2019 $16,289,000.00
6 12/31/2018 $64,187,000.00
7 9/30/2018 $47,813,000.00
8 6/30/2018 $31,523,000.00
9 3/31/2018 $15,730,000.00
10 12/31/2017 $57,376,000.00
11 9/30/2017 $41,483,000.00
12 6/30/2017 $27,658,000.00
13 3/31/2017 $13,590,000.00
14 12/31/2016 $46,676,000.00
15 9/30/2016 $33,584,000.00
16 6/30/2016 $22,319,000.00
17 3/31/2016 $10,853,000.00
18 12/31/2015 $41,822,000.00
19 9/30/2015 $30,928,000.00
20 6/30/2015 $20,305,000.00
21 3/31/2015 $9,977,000.00
22 12/31/2014 $41,039,000.00
23 9/30/2014 $10,148,000.00
24 6/30/2014 $20,615,000.00
25 3/31/2014 $10,420,000.00
26 12/31/2013 $34,836,000.00
27 9/30/2013 $25,297,000.00
28 6/30/2013 $7,214,000.00
29 3/31/2013 $7,180,000.00
30 12/31/2012 $31,820,000.00
31 9/30/2012 $24,246,000.00
32 6/30/2012 $16,240,000.00
33 3/31/2012 $8,212,000.00
34 12/31/2011 $34,299,000.00
35 9/30/2011 $25,633,000.00
36 6/30/2011 $8,566,000.00
37 3/31/2011 $8,410,000.00
38 12/31/2010 $36,013,000.00
39 12/31/2009 $40,734,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $12,898,000.00
2 12/31/2019 $51,464,000.00
3 9/30/2019 $38,747,000.00
4 6/30/2019 $25,509,000.00
5 3/31/2019 $12,554,000.00
6 12/31/2018 $49,936,000.00
7 9/30/2018 $37,216,000.00
8 6/30/2018 $24,525,000.00
9 3/31/2018 $12,006,000.00
10 12/31/2017 $43,534,000.00
11 9/30/2017 $31,287,000.00
12 6/30/2017 $20,864,000.00
13 3/31/2017 $10,090,000.00
14 12/31/2016 $34,051,000.00
15 9/30/2016 $24,208,000.00
16 6/30/2016 $16,096,000.00
17 3/31/2016 $7,733,000.00
18 12/31/2015 $30,504,000.00
19 9/30/2015 $22,677,000.00
20 6/30/2015 $14,930,000.00
21 3/31/2015 $7,286,000.00
22 12/31/2014 $29,493,000.00
23 9/30/2014 $7,301,000.00
24 6/30/2014 $14,896,000.00
25 3/31/2014 $7,618,000.00
26 12/31/2013 $26,519,000.00
27 9/30/2013 $8,677,000.00
28 6/30/2013 $5,435,000.00
29 3/31/2013 $5,411,000.00
30 12/31/2012 $23,913,000.00
31 9/30/2012 $18,248,000.00
32 6/30/2012 $6,053,000.00
33 3/31/2012 $6,084,000.00
34 12/31/2011 $26,098,000.00
35 9/30/2011 $6,640,000.00
36 6/30/2011 $6,560,000.00
37 3/31/2011 $6,462,000.00
38 12/31/2010 $27,390,000.00
39 12/31/2009 $29,920,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $746,593,000.00
2 12/31/2019 $738,658,000.00
3 9/30/2019 $737,010,000.00
4 6/30/2019 $736,087,000.00
5 3/31/2019 $742,154,000.00
6 12/31/2018 $731,641,000.00
7 9/30/2018 $740,893,000.00
8 6/30/2018 $769,746,000.00
9 3/31/2018 $829,420,000.00
10 12/31/2017 $840,648,000.00
11 9/30/2017 $724,021,000.00
12 6/30/2017 $764,271,000.00
13 3/31/2017 $797,601,000.00
14 12/31/2016 $760,164,000.00
15 9/30/2016 $704,314,000.00
16 6/30/2016 $703,391,000.00
17 3/31/2016 $695,399,000.00
18 12/31/2015 $687,494,000.00
19 9/30/2015 $688,446,000.00
20 6/30/2015 $673,624,000.00
21 3/31/2015 $666,084,000.00
22 12/31/2014 $662,750,000.00
23 9/30/2014 $663,860,000.00
24 6/30/2014 $657,871,000.00
25 3/31/2014 $636,619,000.00
26 12/31/2013 $647,751,000.00
27 9/30/2013 $616,690,000.00
28 6/30/2013 $516,216,000.00
29 3/31/2013 $510,001,000.00
30 12/31/2012 $511,263,000.00
31 9/30/2012 $508,197,000.00
32 6/30/2012 $500,498,000.00
33 3/31/2012 $497,571,000.00
34 12/31/2011 $504,961,000.00
35 12/31/2010 $476,628,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $13,449,000.00
2 12/31/2019 $28,379,000.00
3 9/30/2019 $4,603,000.00
4 6/30/2019 $14,739,000.00
5 3/31/2019 $2,404,000.00
6 12/31/2018 $6,773,000.00
7 9/30/2018 $17,528,000.00
8 6/30/2018 $16,812,000.00
9 3/31/2018 $16,016,000.00
10 12/31/2017 $62,080,000.00
11 9/30/2017 $9,494,000.00
12 6/30/2017 $24,594,000.00
13 3/31/2017 $45,161,000.00
14 12/31/2016 $10,368,000.00
15 9/30/2016 $21,803,000.00
16 6/30/2016 $57,940,000.00
17 3/31/2016 $55,824,000.00
18 12/31/2015 $70,988,000.00
19 9/30/2015 $47,872,000.00
20 6/30/2015 $59,171,000.00
21 3/31/2015 $57,974,000.00
22 12/31/2014 $55,646,000.00
23 9/30/2014 $26,658,000.00
24 6/30/2014 $36,096,000.00
25 3/31/2014 $66,581,000.00
26 12/31/2013 $85,956,000.00
27 9/30/2013 $49,854,000.00
28 6/30/2013 $20,929,000.00
29 3/31/2013 $58,472,000.00
30 12/31/2012 $30,123,000.00
31 9/30/2012 $55,074,000.00
32 6/30/2012 $28,231,000.00
33 3/31/2012 $30,929,000.00
34 12/31/2011 $24,467,000.00
35 12/31/2010 $89,042,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $477,000.00
2 12/31/2019 $2,559,000.00
3 9/30/2019 $2,010,000.00
4 6/30/2019 $1,288,000.00
5 3/31/2019 $454,000.00
6 12/31/2018 $1,484,000.00
7 9/30/2018 $1,083,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $304,000.00
10 12/31/2017 $1,137,000.00
11 9/30/2017 $811,000.00
12 6/30/2017 $564,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $270,000.00
16 6/30/2016 $258,000.00
17 3/31/2016 $250,000.00
18 12/31/2015 $1,047,000.00
19 9/30/2015 $791,000.00
20 6/30/2015 $263,000.00
21 3/31/2015 $257,000.00
22 12/31/2014 $1,156,000.00
23 9/30/2014 $885,000.00
24 6/30/2014 $611,000.00
25 3/31/2014 $321,000.00
26 12/31/2013 $1,385,000.00
27 9/30/2013 $1,038,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $335,000.00
30 12/31/2012 $1,883,000.00
31 9/30/2012 $434,000.00
32 6/30/2012 $1,064,000.00
33 3/31/2012 $546,000.00
34 12/31/2011 $2,942,000.00
35 9/30/2011 $708,000.00
36 6/30/2011 $1,584,000.00
37 3/31/2011 $812,000.00
38 12/31/2010 $4,283,000.00
39 12/31/2009 $6,627,000.00
Financials: InterestExpenseDomesticDepositLiabilities
Date Value
1 12/31/2019 $1,928,000.00
2 12/31/2018 $1,153,000.00
3 12/31/2017 $969,000.00
4 12/31/2016 $975,000.00
5 12/31/2015 $948,000.00
6 12/31/2014 $1,060,000.00
7 12/31/2013 $1,270,000.00
8 12/31/2012 $1,630,000.00
9 12/31/2011 $2,662,000.00
10 12/31/2010 $3,713,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
Date Value
1 12/31/2019 $706,000.00
2 12/31/2018 $283,000.00
3 12/31/2017 $408,000.00
4 12/31/2016 $525,000.00
5 12/31/2015 $546,000.00
6 12/31/2014 $645,000.00
7 12/31/2013 $750,000.00
8 12/31/2012 $936,000.00
9 12/31/2011 $1,602,000.00
10 12/31/2010 $2,179,000.00
Financials: InterestExpenseDomesticDeposits
Date Value
1 3/31/2020 $432,000.00
2 12/31/2019 $1,928,000.00
3 9/30/2019 $1,428,000.00
4 6/30/2019 $862,000.00
5 3/31/2019 $393,000.00
6 12/31/2018 $1,153,000.00
7 9/30/2018 $810,000.00
8 6/30/2018 $490,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $969,000.00
11 9/30/2017 $690,000.00
12 6/30/2017 $490,000.00
13 3/31/2017 $245,000.00
14 12/31/2016 $975,000.00
15 9/30/2016 $690,000.00
16 6/30/2016 $450,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $948,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $472,000.00
21 3/31/2015 $233,000.00
22 12/31/2014 $1,060,000.00
23 9/30/2014 $813,000.00
24 6/30/2014 $564,000.00
25 3/31/2014 $297,000.00
26 12/31/2013 $1,270,000.00
27 9/30/2013 $342,000.00
28 6/30/2013 $605,000.00
29 3/31/2013 $293,000.00
30 12/31/2012 $1,630,000.00
31 9/30/2012 $371,000.00
32 6/30/2012 $936,000.00
33 3/31/2012 $481,000.00
34 12/31/2011 $2,662,000.00
35 9/30/2011 $2,076,000.00
36 6/30/2011 $1,429,000.00
37 3/31/2011 $717,000.00
38 12/31/2010 $3,713,000.00
39 12/31/2009 $5,867,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $112,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $147,000.00
8 6/30/2018 $95,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $147,000.00
11 9/30/2017 $108,000.00
12 6/30/2017 $69,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $121,000.00
15 9/30/2016 $88,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $99,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $96,000.00
23 9/30/2014 $72,000.00
24 6/30/2014 $47,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $98,000.00
27 9/30/2013 $25,000.00
28 6/30/2013 $49,000.00
29 3/31/2013 $25,000.00
30 12/31/2012 $107,000.00
31 9/30/2012 $27,000.00
32 6/30/2012 $55,000.00
33 3/31/2012 $29,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $73,000.00
36 6/30/2011 $24,000.00
37 3/31/2011 $25,000.00
38 12/31/2010 $102,000.00
39 12/31/2009 $129,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 12/31/2019 $656,000.00
2 12/31/2018 $419,000.00
3 12/31/2017 $211,000.00
4 12/31/2016 $133,000.00
5 12/31/2015 $141,000.00
6 12/31/2014 $174,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $392,000.00
9 12/31/2011 $692,000.00
10 12/31/2010 $1,035,000.00
Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
Date Value
1 12/31/2019 $538,000.00
2 12/31/2018 $414,000.00
3 12/31/2017 $317,000.00
4 12/31/2016 $290,000.00
5 12/31/2015 $231,000.00
6 12/31/2014 $209,000.00
7 12/31/2013 $251,000.00
8 12/31/2012 $270,000.00
9 12/31/2011 $321,000.00
10 12/31/2010 $447,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 --
2 12/31/2019 $421,000.00
3 9/30/2019 $419,000.00
4 6/30/2019 $314,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $17,000.00
24 9/30/2013 --
25 6/30/2013 $17,000.00
26 3/31/2013 $17,000.00
27 12/31/2012 $146,000.00
28 9/30/2012 $36,000.00
29 6/30/2012 $37,000.00
30 3/31/2012 $36,000.00
31 12/31/2011 $180,000.00
32 9/30/2011 $37,000.00
33 6/30/2011 $106,000.00
34 3/31/2011 $70,000.00
35 12/31/2010 $468,000.00
36 12/31/2009 $631,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $37,000.00
3 12/31/2017 $33,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $30,000.00
6 12/31/2014 $32,000.00
7 12/31/2013 $40,000.00
8 12/31/2012 $32,000.00
9 12/31/2011 $47,000.00
10 12/31/2010 $52,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 12/31/2019 $210,000.00
2 12/31/2018 $199,000.00
3 12/31/2017 $147,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $99,000.00
6 12/31/2014 $96,000.00
7 12/31/2013 $98,000.00
8 12/31/2012 $107,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $102,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $375,000.00
3 9/30/2019 $283,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $459,000.00
7 9/30/2018 $312,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $424,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $289,000.00
15 9/30/2016 $210,000.00
16 6/30/2016 $139,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $210,000.00
19 9/30/2015 $49,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $176,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $97,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $164,000.00
27 9/30/2013 $104,000.00
28 6/30/2013 $59,000.00
29 3/31/2013 $30,000.00
30 12/31/2012 $110,000.00
31 9/30/2012 $70,000.00
32 6/30/2012 $34,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $187,000.00
35 9/30/2011 $141,000.00
36 6/30/2011 $45,000.00
37 3/31/2011 $50,000.00
38 12/31/2010 $110,000.00
39 12/31/2009 $8,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $14,654,000.00
2 12/31/2019 $62,747,000.00
3 9/30/2019 $47,460,000.00
4 6/30/2019 $31,506,000.00
5 3/31/2019 $15,860,000.00
6 12/31/2018 $62,653,000.00
7 9/30/2018 $46,680,000.00
8 6/30/2018 $30,773,000.00
9 3/31/2018 $15,426,000.00
10 12/31/2017 $57,389,000.00
11 9/30/2017 $41,822,000.00
12 6/30/2017 $27,344,000.00
13 3/31/2017 $13,408,000.00
14 12/31/2016 $51,430,000.00
15 9/30/2016 $38,656,000.00
16 6/30/2016 $26,661,000.00
17 3/31/2016 $10,853,000.00
18 12/31/2015 $40,175,000.00
19 9/30/2015 $10,252,000.00
20 6/30/2015 $19,285,000.00
21 3/31/2015 $9,720,000.00
22 12/31/2014 $31,898,000.00
23 9/30/2014 $30,279,000.00
24 6/30/2014 $10,305,000.00
25 3/31/2014 $10,099,000.00
26 12/31/2013 $33,451,000.00
27 9/30/2013 $24,259,000.00
28 6/30/2013 $13,723,000.00
29 3/31/2013 $6,845,000.00
30 12/31/2012 $29,237,000.00
31 9/30/2012 $7,572,000.00
32 6/30/2012 $7,410,000.00
33 3/31/2012 $7,266,000.00
34 12/31/2011 $30,307,000.00
35 9/30/2011 $22,591,000.00
36 6/30/2011 $7,544,000.00
37 3/31/2011 $7,498,000.00
38 12/31/2010 $27,930,000.00
39 12/31/2009 $23,593,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $16,029,000.00
2 12/31/2019 $63,772,000.00
3 9/30/2019 $47,985,000.00
4 6/30/2019 $31,781,000.00
5 3/31/2019 $15,835,000.00
6 12/31/2018 $62,703,000.00
7 9/30/2018 $46,730,000.00
8 6/30/2018 $30,823,000.00
9 3/31/2018 $15,426,000.00
10 12/31/2017 $56,239,000.00
11 9/30/2017 $40,672,000.00
12 6/30/2017 $27,094,000.00
13 3/31/2017 $13,308,000.00
14 12/31/2016 $45,580,000.00
15 9/30/2016 $32,806,000.00
16 6/30/2016 $21,811,000.00
17 3/31/2016 $10,603,000.00
18 12/31/2015 $40,775,000.00
19 9/30/2015 $30,137,000.00
20 6/30/2015 $19,785,000.00
21 3/31/2015 $9,720,000.00
22 12/31/2014 $39,883,000.00
23 9/30/2014 $29,879,000.00
24 6/30/2014 $9,905,000.00
25 3/31/2014 $10,099,000.00
26 12/31/2013 $33,451,000.00
27 9/30/2013 $10,536,000.00
28 6/30/2013 $6,878,000.00
29 3/31/2013 $6,845,000.00
30 12/31/2012 $29,937,000.00
31 9/30/2012 $7,572,000.00
32 6/30/2012 $15,176,000.00
33 3/31/2012 $7,666,000.00
34 12/31/2011 $31,357,000.00
35 9/30/2011 $7,949,000.00
36 6/30/2011 $7,794,000.00
37 3/31/2011 $7,598,000.00
38 12/31/2010 $31,730,000.00
39 12/31/2009 $34,107,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $3,266,000.00
2 12/31/2019 $13,197,000.00
3 9/30/2019 $9,821,000.00
4 6/30/2019 $6,360,000.00
5 3/31/2019 $3,023,000.00
6 12/31/2018 $10,254,000.00
7 9/30/2018 $2,533,000.00
8 6/30/2018 $4,744,000.00
9 3/31/2018 $2,559,000.00
10 12/31/2017 $6,526,000.00
11 9/30/2017 $1,818,000.00
12 6/30/2017 $2,746,000.00
13 3/31/2017 $1,303,000.00
14 12/31/2016 $5,876,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $2,986,000.00
17 3/31/2016 $1,523,000.00
18 12/31/2015 $4,793,000.00
19 9/30/2015 $1,234,000.00
20 6/30/2015 $2,243,000.00
21 3/31/2015 $1,107,000.00
22 12/31/2014 $5,538,000.00
23 9/30/2014 $4,127,000.00
24 6/30/2014 $1,439,000.00
25 3/31/2014 $1,347,000.00
26 12/31/2013 $2,375,000.00
27 9/30/2013 $1,341,000.00
28 6/30/2013 $753,000.00
29 3/31/2013 $401,000.00
30 12/31/2012 $3,289,000.00
31 9/30/2012 $2,694,000.00
32 6/30/2012 $880,000.00
33 3/31/2012 $1,073,000.00
34 12/31/2011 $4,548,000.00
35 9/30/2011 $1,079,000.00
36 6/30/2011 $1,131,000.00
37 3/31/2011 $1,097,000.00
38 12/31/2010 $5,472,000.00
39 12/31/2009 $7,701,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $1,295,000.00
3 9/30/2019 $1,144,000.00
4 6/30/2019 $991,000.00
5 3/31/2019 $562,000.00
6 12/31/2018 $3,538,000.00
7 9/30/2018 $3,008,000.00
8 6/30/2018 $2,112,000.00
9 3/31/2018 $1,067,000.00
10 12/31/2017 $6,892,000.00
11 9/30/2017 $5,428,000.00
12 6/30/2017 $3,897,000.00
13 3/31/2017 $2,122,000.00
14 12/31/2016 $6,460,000.00
15 9/30/2016 $4,680,000.00
16 6/30/2016 $3,098,000.00
17 3/31/2016 $1,523,000.00
18 12/31/2015 $6,315,000.00
19 9/30/2015 $4,627,000.00
20 6/30/2015 $3,034,000.00
21 3/31/2015 $1,538,000.00
22 12/31/2014 $5,832,000.00
23 9/30/2014 $4,305,000.00
24 6/30/2014 $2,836,000.00
25 3/31/2014 $1,402,000.00
26 12/31/2013 $5,778,000.00
27 9/30/2013 $1,593,000.00
28 6/30/2013 $1,398,000.00
29 3/31/2013 $1,338,000.00
30 12/31/2012 $4,508,000.00
31 9/30/2012 $1,118,000.00
32 6/30/2012 $1,078,000.00
33 3/31/2012 $1,037,000.00
34 12/31/2011 $3,464,000.00
35 9/30/2011 $892,000.00
36 6/30/2011 $1,630,000.00
37 3/31/2011 $800,000.00
38 12/31/2010 $3,039,000.00
39 12/31/2009 $3,057,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $502,000.00
2 12/31/2019 $2,517,000.00
3 9/30/2019 $1,957,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $425,000.00
6 12/31/2018 $1,460,000.00
7 9/30/2018 $1,074,000.00
8 6/30/2018 $688,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $1,171,000.00
11 9/30/2017 $852,000.00
12 12/31/2016 $1,053,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $5,155,000.00
2 12/31/2019 $5,155,000.00
3 9/30/2019 $5,155,000.00
4 6/30/2019 $5,155,000.00
5 3/31/2019 $5,155,000.00
6 12/31/2018 $5,155,000.00
7 9/30/2018 $5,155,000.00
8 6/30/2018 $5,155,000.00
9 3/31/2018 $5,155,000.00
10 12/31/2017 $5,155,000.00
11 9/30/2017 $5,155,000.00
12 6/30/2017 $5,155,000.00
13 3/31/2017 $5,155,000.00
14 12/31/2016 $5,155,000.00
15 9/30/2016 $5,155,000.00
16 6/30/2016 $5,155,000.00
17 3/31/2016 $5,155,000.00
18 12/31/2015 $5,155,000.00
19 9/30/2015 $5,155,000.00
20 6/30/2015 $5,155,000.00
21 3/31/2015 $5,155,000.00
22 12/31/2014 $5,155,000.00
23 9/30/2014 $5,155,000.00
24 6/30/2014 $5,155,000.00
25 3/31/2014 $5,155,000.00
26 12/31/2013 $5,155,000.00
27 9/30/2013 $5,155,000.00
28 6/30/2013 $5,155,000.00
29 3/31/2013 $5,155,000.00
30 12/31/2012 $5,155,000.00
31 9/30/2012 $5,155,000.00
32 6/30/2012 $5,155,000.00
33 3/31/2012 $5,155,000.00
34 12/31/2011 $5,155,000.00
35 12/31/2010 $5,155,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $7,512,000.00
2 12/31/2019 $26,654,000.00
3 9/30/2019 $20,133,000.00
4 6/30/2019 $13,402,000.00
5 3/31/2019 $6,490,000.00
6 12/31/2018 $26,221,000.00
7 9/30/2018 $19,636,000.00
8 6/30/2018 $13,249,000.00
9 3/31/2018 $6,416,000.00
10 12/31/2017 $24,738,000.00
11 9/30/2017 $17,865,000.00
12 6/30/2017 $11,876,000.00
13 3/31/2017 $5,855,000.00
14 12/31/2016 $21,881,000.00
15 9/30/2016 $16,304,000.00
16 6/30/2016 $10,696,000.00
17 3/31/2016 $5,254,000.00
18 12/31/2015 $20,836,000.00
19 9/30/2015 $15,472,000.00
20 6/30/2015 $10,218,000.00
21 3/31/2015 $5,163,000.00
22 12/31/2014 $19,721,000.00
23 9/30/2014 $5,076,000.00
24 6/30/2014 $4,845,000.00
25 3/31/2014 $4,911,000.00
26 12/31/2013 $17,427,000.00
27 9/30/2013 $5,048,000.00
28 6/30/2013 $7,868,000.00
29 3/31/2013 $4,019,000.00
30 12/31/2012 $15,597,000.00
31 9/30/2012 $3,773,000.00
32 6/30/2012 $8,086,000.00
33 3/31/2012 $4,129,000.00
34 12/31/2011 $15,762,000.00
35 9/30/2011 $4,058,000.00
36 6/30/2011 $3,998,000.00
37 3/31/2011 $4,078,000.00
38 12/31/2010 $14,871,000.00
39 12/31/2009 $13,926,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $2,669,000.00
2 9/30/2019 $2,010,000.00
3 6/30/2019 $1,335,000.00
4 3/31/2019 $625,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $11,457,000.00
2 9/30/2019 $12,010,000.00
3 6/30/2019 $11,336,000.00
4 3/31/2019 $12,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,880,000.00
2 9/30/2019 $4,176,000.00
3 6/30/2019 $3,960,000.00
4 3/31/2019 $3,936,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,296,000.00
2 9/30/2019 $1,539,000.00
3 6/30/2019 $1,289,000.00
4 3/31/2019 $1,242,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,539,000.00
2 9/30/2019 $1,655,000.00
3 6/30/2019 $1,409,000.00
4 3/31/2019 $1,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,655,000.00
2 9/30/2019 $1,984,000.00
3 6/30/2019 $1,741,000.00
4 3/31/2019 $1,697,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,984,000.00
2 9/30/2019 $2,102,000.00
3 6/30/2019 $1,864,000.00
4 3/31/2019 $1,820,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,103,000.00
2 9/30/2019 $554,000.00
3 6/30/2019 $1,073,000.00
4 3/31/2019 $2,142,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,039,000.00
2 9/30/2019 $1,113,000.00
3 6/30/2019 $1,121,000.00
4 3/31/2019 $1,728,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,399,973,000.00
2 12/31/2019 $1,368,627,000.00
3 9/30/2019 $1,350,945,000.00
4 6/30/2019 $1,381,547,000.00
5 3/31/2019 $1,336,782,000.00
6 12/31/2018 $1,318,098,000.00
7 9/30/2018 $1,305,991,000.00
8 6/30/2018 $1,378,719,000.00
9 3/31/2018 $1,415,054,000.00
10 12/31/2017 $1,452,096,000.00
11 9/30/2017 $1,241,794,000.00
12 6/30/2017 $1,267,669,000.00
13 3/31/2017 $1,289,406,000.00
14 12/31/2016 $1,279,290,000.00
15 9/30/2016 $1,151,453,000.00
16 6/30/2016 $1,134,134,000.00
17 3/31/2016 $1,125,764,000.00
18 12/31/2015 $1,137,413,000.00
19 9/30/2015 $1,096,542,000.00
20 6/30/2015 $1,083,794,000.00
21 3/31/2015 $1,063,862,000.00
22 12/31/2014 $1,061,138,000.00
23 9/30/2014 $1,031,106,000.00
24 6/30/2014 $1,029,757,000.00
25 3/31/2014 $1,013,334,000.00
26 12/31/2013 $1,025,592,000.00
27 9/30/2013 $964,914,000.00
28 6/30/2013 $759,830,000.00
29 3/31/2013 $769,144,000.00
30 12/31/2012 $772,563,000.00
31 9/30/2012 $770,251,000.00
32 6/30/2012 $722,785,000.00
33 3/31/2012 $723,952,000.00
34 12/31/2011 $741,541,000.00
35 12/31/2010 $680,203,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,618,646,000.00
2 12/31/2019 $1,596,755,000.00
3 9/30/2019 $1,584,127,000.00
4 6/30/2019 $1,613,227,000.00
5 3/31/2019 $1,564,237,000.00
6 12/31/2018 $1,537,836,000.00
7 9/30/2018 $1,519,426,000.00
8 6/30/2018 $1,589,903,000.00
9 3/31/2018 $1,622,997,000.00
10 12/31/2017 $1,661,655,000.00
11 9/30/2017 $1,423,026,000.00
12 6/30/2017 $1,444,836,000.00
13 3/31/2017 $1,459,534,000.00
14 12/31/2016 $1,443,323,000.00
15 9/30/2016 $1,307,775,000.00
16 6/30/2016 $1,290,809,000.00
17 3/31/2016 $1,271,543,000.00
18 12/31/2015 $1,276,736,000.00
19 9/30/2015 $1,233,995,000.00
20 6/30/2015 $1,217,102,000.00
21 3/31/2015 $1,198,409,000.00
22 12/31/2014 $1,192,183,000.00
23 9/30/2014 $1,164,119,000.00
24 6/30/2014 $1,160,688,000.00
25 3/31/2014 $1,139,502,000.00
26 12/31/2013 $1,145,635,000.00
27 9/30/2013 $1,091,787,000.00
28 6/30/2013 $871,372,000.00
29 3/31/2013 $886,359,000.00
30 12/31/2012 $890,228,000.00
31 9/30/2012 $887,737,000.00
32 6/30/2012 $836,044,000.00
33 3/31/2012 $834,684,000.00
34 12/31/2011 $849,023,000.00
35 12/31/2010 $777,594,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $728,000.00
3 9/30/2019 $545,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $695,000.00
7 9/30/2018 $522,000.00
8 6/30/2018 $347,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $621,000.00
11 9/30/2017 $450,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $558,000.00
15 9/30/2016 $414,000.00
16 6/30/2016 $280,000.00
17 3/31/2016 $145,000.00
18 12/31/2015 $596,000.00
19 9/30/2015 $451,000.00
20 6/30/2015 $308,000.00
21 3/31/2015 $154,000.00
22 12/31/2014 $614,000.00
23 9/30/2014 $459,000.00
24 6/30/2014 $303,000.00
25 3/31/2014 $146,000.00
26 12/31/2013 $495,000.00
27 9/30/2013 $342,000.00
28 6/30/2013 $193,000.00
29 3/31/2013 $96,000.00
30 12/31/2012 $391,000.00
31 9/30/2012 $291,000.00
32 6/30/2012 $190,000.00
33 3/31/2012 $94,000.00
34 12/31/2011 $204,000.00
35 9/30/2011 $112,000.00
36 6/30/2011 $15,000.00
37 3/31/2011 $97,000.00
38 12/31/2010 $392,000.00
39 12/31/2009 $190,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $40,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $44,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $10,546,000.00
2 12/31/2019 $9,130,000.00
3 9/30/2019 $9,495,000.00
4 6/30/2019 $9,405,000.00
5 3/31/2019 $9,118,000.00
6 12/31/2018 $9,104,000.00
7 9/30/2018 $9,025,000.00
8 6/30/2018 $8,920,000.00
9 3/31/2018 $8,788,000.00
10 12/31/2017 $8,778,000.00
11 9/30/2017 $8,916,000.00
12 6/30/2017 $9,297,000.00
13 3/31/2017 $9,214,000.00
14 12/31/2016 $9,326,000.00
15 9/30/2016 $9,299,000.00
16 6/30/2016 $9,872,000.00
17 3/31/2016 $10,136,000.00
18 12/31/2015 $9,610,000.00
19 9/30/2015 $9,093,000.00
20 6/30/2015 $8,714,000.00
21 3/31/2015 $8,399,000.00
22 12/31/2014 $8,308,000.00
23 9/30/2014 $7,489,000.00
24 6/30/2014 $7,307,000.00
25 3/31/2014 $8,321,000.00
26 12/31/2013 $9,208,000.00
27 9/30/2013 $9,732,000.00
28 6/30/2013 $9,601,000.00
29 3/31/2013 $9,489,000.00
30 12/31/2012 $10,133,000.00
31 9/30/2012 $10,214,000.00
32 6/30/2012 $10,140,000.00
33 3/31/2012 $10,285,000.00
34 12/31/2011 $11,396,000.00
35 12/31/2010 $11,014,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $929,769,000.00
2 12/31/2019 $943,380,000.00
3 9/30/2019 $942,503,000.00
4 6/30/2019 $960,211,000.00
5 3/31/2019 $921,810,000.00
6 12/31/2018 $918,695,000.00
7 9/30/2018 $911,877,000.00
8 6/30/2018 $934,834,000.00
9 3/31/2018 $917,489,000.00
10 12/31/2017 $900,679,000.00
11 9/30/2017 $778,726,000.00
12 6/30/2017 $768,988,000.00
13 3/31/2017 $764,390,000.00
14 12/31/2016 $756,628,000.00
15 9/30/2016 $629,827,000.00
16 6/30/2016 $631,024,000.00
17 3/31/2016 $609,000,000.00
18 12/31/2015 $598,111,000.00
19 9/30/2015 $599,290,000.00
20 6/30/2015 $595,497,000.00
21 3/31/2015 $576,993,000.00
22 12/31/2014 $572,588,000.00
23 9/30/2014 $554,736,000.00
24 6/30/2014 $545,155,000.00
25 3/31/2014 $514,421,000.00
26 12/31/2013 $512,357,000.00
27 9/30/2013 $515,233,000.00
28 6/30/2013 $404,944,000.00
29 3/31/2013 $390,965,000.00
30 12/31/2012 $395,318,000.00
31 9/30/2012 $399,136,000.00
32 6/30/2012 $414,343,000.00
33 12/31/2011 $427,395,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 $550,000.00
29 12/31/2012 $700,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $267,000.00
7 9/30/2018 $293,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $105,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $245,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $340,000.00
19 9/30/2015 $366,000.00
20 6/30/2015 $355,000.00
21 3/31/2015 $259,000.00
22 12/31/2014 $716,000.00
23 9/30/2014 $270,000.00
24 6/30/2014 $185,000.00
25 3/31/2014 $164,000.00
26 12/31/2013 $661,000.00
27 9/30/2013 $523,000.00
28 6/30/2013 $378,000.00
29 3/31/2013 $176,000.00
30 12/31/2012 $693,000.00
31 9/30/2012 $525,000.00
32 6/30/2012 $345,000.00
33 3/31/2012 $178,000.00
34 12/31/2011 $954,000.00
35 9/30/2011 $749,000.00
36 6/30/2011 $263,000.00
37 12/31/2010 $1,228,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $919,223,000.00
2 12/31/2019 $934,250,000.00
3 9/30/2019 $933,008,000.00
4 6/30/2019 $950,806,000.00
5 3/31/2019 $912,692,000.00
6 12/31/2018 $909,591,000.00
7 9/30/2018 $902,852,000.00
8 6/30/2018 $925,914,000.00
9 3/31/2018 $908,701,000.00
10 12/31/2017 $891,901,000.00
11 9/30/2017 $769,810,000.00
12 6/30/2017 $759,691,000.00
13 3/31/2017 $755,176,000.00
14 12/31/2016 $747,302,000.00
15 9/30/2016 $620,528,000.00
16 6/30/2016 $621,152,000.00
17 3/31/2016 $598,864,000.00
18 12/31/2015 $588,501,000.00
19 9/30/2015 $590,197,000.00
20 6/30/2015 $586,783,000.00
21 3/31/2015 $568,594,000.00
22 12/31/2014 $564,280,000.00
23 9/30/2014 $547,247,000.00
24 6/30/2014 $537,848,000.00
25 3/31/2014 $506,100,000.00
26 12/31/2013 $503,149,000.00
27 9/30/2013 $505,501,000.00
28 6/30/2013 $395,343,000.00
29 3/31/2013 $381,476,000.00
30 12/31/2012 $385,185,000.00
31 9/30/2012 $388,922,000.00
32 6/30/2012 $404,203,000.00
33 3/31/2012 $398,063,000.00
34 12/31/2011 $415,999,000.00
35 12/31/2010 $420,583,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $11,111,000.00
2 12/31/2018 $11,738,000.00
3 12/31/2017 $11,885,000.00
4 12/31/2016 $6,725,000.00
5 12/31/2015 $6,406,000.00
6 12/31/2014 $1,778,000.00
7 12/31/2013 $807,000.00
8 12/31/2012 $716,000.00
9 12/31/2011 $919,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $1,752,000.00
2 12/31/2018 $622,000.00
3 12/31/2017 $6,654,000.00
4 12/31/2016 $1,501,000.00
5 12/31/2015 $5,514,000.00
6 12/31/2014 $338,000.00
7 12/31/2012 $380,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-74,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $2,305,000.00
2 12/31/2018 $769,000.00
3 12/31/2017 $1,251,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 6/30/2019 $16,876,000.00
2 3/31/2019 $508,000.00
3 12/31/2018 $-68,656,000.00
4 9/30/2018 $-53,076,000.00
5 6/30/2018 $-53,753,000.00
6 3/31/2018 $-58,160,000.00
7 12/31/2017 $61,815,000.00
8 9/30/2017 $-2,879,000.00
9 6/30/2017 $16,017,000.00
10 3/31/2017 $30,960,000.00
11 12/31/2016 $-56,049,000.00
12 9/30/2016 $-49,539,000.00
13 6/30/2016 $-15,065,000.00
14 3/31/2016 $-15,961,000.00
15 12/31/2015 $17,289,000.00
16 9/30/2015 $-2,042,000.00
17 6/30/2015 $5,004,000.00
18 3/31/2015 $8,043,000.00
19 12/31/2014 $-34,724,000.00
20 9/30/2014 $-57,004,000.00
21 6/30/2014 $-45,157,000.00
22 3/31/2014 $-16,521,000.00
23 12/31/2013 $59,096,000.00
24 9/30/2013 $29,242,000.00
25 6/30/2013 $-15,505,000.00
26 3/31/2013 $25,122,000.00
27 12/31/2012 $8,152,000.00
28 9/30/2012 $32,115,000.00
29 6/30/2012 $2,680,000.00
30 3/31/2012 $7,096,000.00
31 12/31/2011 $-56,195,000.00
32 9/30/2011 $-2,926,000.00
33 6/30/2011 $-7,130,000.00
34 3/31/2011 $-16,568,000.00
35 12/31/2010 $52,319,000.00
36 12/31/2009 $29,162,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $5,111,000.00
2 12/31/2019 $20,055,000.00
3 9/30/2019 $8,230,000.00
4 6/30/2019 $46,880,000.00
5 3/31/2019 $4,195,000.00
6 12/31/2018 $-137,602,000.00
7 9/30/2018 $-152,326,000.00
8 6/30/2018 $-72,674,000.00
9 3/31/2018 $-35,146,000.00
10 12/31/2017 $-9,902,000.00
11 9/30/2017 $-39,718,000.00
12 6/30/2017 $-11,986,000.00
13 3/31/2017 $10,578,000.00
14 12/31/2016 $-720,000.00
15 9/30/2016 $9,471,000.00
16 6/30/2016 $-7,008,000.00
17 3/31/2016 $-13,300,000.00
18 12/31/2015 $75,202,000.00
19 9/30/2015 $34,426,000.00
20 6/30/2015 $22,852,000.00
21 3/31/2015 $2,711,000.00
22 12/31/2014 $32,881,000.00
23 9/30/2014 $3,130,000.00
24 6/30/2014 $4,008,000.00
25 3/31/2014 $-13,683,000.00
26 12/31/2013 $65,824,000.00
27 9/30/2013 $13,184,000.00
28 6/30/2013 $-17,377,000.00
29 3/31/2013 $-19,235,000.00
30 12/31/2012 $37,539,000.00
31 9/30/2012 $24,363,000.00
32 6/30/2012 $-10,149,000.00
33 3/31/2012 $-9,423,000.00
34 12/31/2011 $52,795,000.00
35 9/30/2011 $46,143,000.00
36 6/30/2011 $9,023,000.00
37 3/31/2011 $-15,897,000.00
38 12/31/2010 $5,558,000.00
39 12/31/2009 $13,405,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-27,454,000.00
2 12/31/2019 $-20,929,000.00
3 9/30/2019 $-13,640,000.00
4 6/30/2019 $-39,680,000.00
5 3/31/2019 $-10,589,000.00
6 12/31/2018 $39,035,000.00
7 9/30/2018 $77,007,000.00
8 6/30/2018 $-1,710,000.00
9 3/31/2018 $-29,363,000.00
10 12/31/2017 $46,499,000.00
11 9/30/2017 $16,124,000.00
12 6/30/2017 $13,599,000.00
13 3/31/2017 $12,408,000.00
14 12/31/2016 $-68,328,000.00
15 9/30/2016 $-69,518,000.00
16 6/30/2016 $-15,083,000.00
17 3/31/2016 $-6,942,000.00
18 12/31/2015 $-75,431,000.00
19 9/30/2015 $-50,759,000.00
20 6/30/2015 $-26,676,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $-84,762,000.00
23 9/30/2014 $-72,658,000.00
24 6/30/2014 $-57,308,000.00
25 3/31/2014 $-6,737,000.00
26 12/31/2013 $-22,315,000.00
27 9/30/2013 $4,954,000.00
28 6/30/2013 $-5,199,000.00
29 3/31/2013 $41,399,000.00
30 12/31/2012 $-36,649,000.00
31 9/30/2012 $-8,348,000.00
32 6/30/2012 $13,816,000.00
33 3/31/2012 $20,277,000.00
34 12/31/2011 $-129,574,000.00
35 9/30/2011 $-59,539,000.00
36 6/30/2011 $-22,192,000.00
37 3/31/2011 $-5,342,000.00
38 12/31/2010 $32,584,000.00
39 12/31/2009 $8,781,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $5,931,000.00
2 12/31/2019 $21,721,000.00
3 9/30/2019 $16,720,000.00
4 6/30/2019 $9,676,000.00
5 3/31/2019 $6,902,000.00
6 12/31/2018 $29,911,000.00
7 9/30/2018 $22,243,000.00
8 6/30/2018 $20,631,000.00
9 3/31/2018 $6,349,000.00
10 12/31/2017 $25,218,000.00
11 9/30/2017 $20,715,000.00
12 6/30/2017 $14,404,000.00
13 3/31/2017 $7,974,000.00
14 9/30/2016 $10,508,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020